Wheels Up Experience Inc.
UP
$1.61
$0.0251.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.45% | -51.63% | 40.47% | 0.43% | -20.07% |
| Total Depreciation and Amortization | 46.17% | 8.13% | -8.71% | -16.24% | 15.50% |
| Total Amortization of Deferred Charges | -46.08% | 215.28% | -36.51% | 46.51% | 133.82% |
| Total Other Non-Cash Items | -16.43% | 201.94% | -41.24% | 47.71% | -0.88% |
| Change in Net Operating Assets | -118.64% | 291.78% | -47.81% | 349.18% | -122.73% |
| Cash from Operations | -226.36% | 352.32% | 44.31% | 63.43% | -1,846.56% |
| Capital Expenditure | 82.90% | -2,028.47% | 9.12% | 11.96% | 35.07% |
| Sale of Property, Plant, and Equipment | -12.98% | 288.02% | -17.64% | -54.33% | 80.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 21.22% | -64.00% | -- | -- |
| Other Investing Activities | 145.17% | 1.60% | 15.36% | -13,290.63% | 91.14% |
| Cash from Investing | 122.15% | -3,801.73% | -56.24% | -77.10% | 361.14% |
| Total Debt Issued | -96.98% | -- | -- | -- | -- |
| Total Debt Repaid | 90.49% | -1,589.32% | 32.52% | 29.03% | -24.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -24.24% | 80.47% | -1,107.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.87% | -- | -- | -- | -- |
| Cash from Financing | -106.60% | 1,238.12% | 32.30% | 29.74% | -236.73% |
| Foreign Exchange rate Adjustments | 32.52% | 932.32% | 31.72% | 85.92% | -345.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.36% | 494.80% | 37.75% | 50.05% | -526.16% |