Wheels Up Experience Inc.
UP
$1.35
-$0.06-4.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.31M | -87.54M | -57.73M | -96.97M | -97.39M |
| Total Depreciation and Amortization | 13.41M | 9.17M | 8.48M | 9.29M | 11.10M |
| Total Amortization of Deferred Charges | 6.80M | 12.61M | 4.00M | 6.30M | 4.30M |
| Total Other Non-Cash Items | 41.30M | 49.41M | 16.37M | 27.85M | 18.86M |
| Change in Net Operating Assets | -10.12M | 54.27M | 13.85M | 26.54M | -10.65M |
| Cash from Operations | -47.92M | 37.93M | -15.03M | -26.99M | -73.79M |
| Capital Expenditure | -18.50M | -108.19M | -5.08M | -5.59M | -6.35M |
| Sale of Property, Plant, and Equipment | 33.01M | 37.93M | 9.78M | 11.87M | 25.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.09M | 900.00K | 2.50M | -- |
| Other Investing Activities | 1.61M | -3.57M | -3.63M | -4.29M | -32.00K |
| Cash from Investing | 16.11M | -72.74M | 1.97M | 4.49M | 19.60M |
| Total Debt Issued | 9.88M | 327.20M | -- | -- | -- |
| Total Debt Repaid | -18.45M | -193.99M | -11.48M | -17.02M | -23.98M |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -109.00K | -- | -82.00K | -66.00K | -338.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -1.59M | -- | -- | -- |
| Cash from Financing | -8.69M | 131.62M | -11.57M | -17.08M | -24.31M |
| Foreign Exchange rate Adjustments | 1.09M | 824.00K | -99.00K | -145.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.41M | 97.63M | -24.73M | -39.73M | -79.54M |