Wheels Up Experience Inc.
UP
$4.83
-$0.08-1.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.25M | -82.96M | -28.88M | -83.73M | -82.30M |
| Total Depreciation and Amortization | 8.62M | 19.83M | 9.15M | 9.73M | 9.29M |
| Total Amortization of Deferred Charges | 15.80M | 12.60M | 11.22M | 9.20M | 8.00M |
| Total Other Non-Cash Items | 45.79M | 64.27M | -22.80M | 22.95M | 14.98M |
| Change in Net Operating Assets | -54.59M | -65.02M | 12.94M | 4.73M | -12.85M |
| Cash from Operations | -91.63M | -99.63M | -18.37M | -37.12M | -62.88M |
| Capital Expenditure | -52.85M | -62.36M | -51.65M | -23.28M | -11.96M |
| Sale of Property, Plant, and Equipment | 26.85M | 25.63M | 187.16M | 29.31M | 22.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -204.00K | -- | 0.00 | 20.69M | -- |
| Other Investing Activities | -1.65M | -1.94M | 1.48M | -3.25M | -6.36M |
| Cash from Investing | -27.86M | -38.66M | 136.98M | 23.47M | 3.80M |
| Total Debt Issued | 252.38M | 100.74M | 31.84M | 14.36M | 9.68M |
| Total Debt Repaid | -99.80M | -37.08M | -140.99M | -32.10M | -18.45M |
| Issuance of Common Stock | -- | -- | -- | 47.60M | -- |
| Repurchase of Common Stock | -46.00K | -201.00K | -623.00K | -895.00K | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -33.00K | -112.00K | -22.00K | -16.00K |
| Cash from Financing | 150.34M | 63.42M | -109.89M | 28.94M | -8.87M |
| Foreign Exchange rate Adjustments | 489.00K | -902.00K | -1.00K | -748.00K | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.34M | -75.77M | 8.73M | 14.54M | -65.82M |