Wheels Up Experience Inc.
UP
$0.77
-$0.02-2.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.73M | -82.30M | -99.31M | -87.54M | -57.73M |
| Total Depreciation and Amortization | 9.73M | 9.29M | 13.41M | 9.17M | 8.48M |
| Total Amortization of Deferred Charges | 9.20M | 9.89M | 6.80M | 12.61M | 4.31M |
| Total Other Non-Cash Items | 22.95M | 13.09M | 41.30M | 49.41M | 14.23M |
| Change in Net Operating Assets | 4.73M | -12.85M | -10.12M | 54.27M | 13.85M |
| Cash from Operations | -37.12M | -62.88M | -47.92M | 37.93M | -16.86M |
| Capital Expenditure | -23.28M | -11.96M | -18.50M | -108.19M | -5.08M |
| Sale of Property, Plant, and Equipment | 29.31M | 22.12M | 33.01M | 37.93M | 9.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.69M | -- | -- | 1.09M | 900.00K |
| Other Investing Activities | -3.25M | -6.36M | 1.61M | -3.57M | -3.63M |
| Cash from Investing | 23.47M | 3.80M | 16.11M | -72.74M | 1.97M |
| Total Debt Issued | 14.36M | 9.68M | 9.88M | 327.20M | -- |
| Total Debt Repaid | -32.10M | -18.45M | -18.45M | -193.99M | -11.48M |
| Issuance of Common Stock | 47.60M | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -895.00K | -86.00K | -109.00K | -- | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -16.00K | -2.00K | -1.59M | -- |
| Cash from Financing | 28.94M | -8.87M | -8.69M | 131.62M | -11.57M |
| Foreign Exchange rate Adjustments | -748.00K | 2.13M | 1.09M | 824.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | -65.82M | -39.41M | 97.63M | -26.56M |