E
Wheels Up Experience Inc. UP
$2.11 $0.0854.21% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -82.30M -99.31M -87.54M -57.73M -96.97M
Total Depreciation and Amortization 9.29M 13.41M 9.17M 8.48M 9.29M
Total Amortization of Deferred Charges 4.20M 6.80M 12.61M 4.00M 6.30M
Total Other Non-Cash Items 18.78M 41.30M 49.41M 16.37M 29.68M
Change in Net Operating Assets -12.85M -10.12M 54.27M 13.85M 26.54M
Cash from Operations -62.88M -47.92M 37.93M -15.03M -25.16M
Capital Expenditure -11.96M -18.50M -108.19M -5.08M -3.28M
Sale of Property, Plant, and Equipment 22.12M 33.01M 37.93M 9.78M 11.87M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 1.09M 900.00K 5.90M
Other Investing Activities -6.36M 1.61M -3.57M -3.63M -10.00M
Cash from Investing 3.80M 16.11M -72.74M 1.97M 4.49M
Total Debt Issued 9.68M 9.88M 327.20M -- --
Total Debt Repaid -18.45M -18.45M -193.99M -11.48M -17.02M
Issuance of Common Stock -- -- 1.00K -- --
Repurchase of Common Stock -86.00K -109.00K -- -82.00K -66.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.00K -2.00K -1.59M -- --
Cash from Financing -8.87M -8.69M 131.62M -11.57M -17.08M
Foreign Exchange rate Adjustments 2.13M 1.09M 824.00K -99.00K -145.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.82M -39.41M 97.63M -24.73M -37.90M