Wheels Up Experience Inc.
UP
$1.19
-$0.05-4.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.47% | 0.43% | -20.07% | 43.99% | 9.83% |
| Total Depreciation and Amortization | -8.71% | -16.24% | 15.50% | -13.14% | -0.58% |
| Total Amortization of Deferred Charges | -36.51% | 46.51% | 133.82% | -72.92% | 69.75% |
| Total Other Non-Cash Items | -41.24% | 47.71% | -0.88% | -64.17% | -30.25% |
| Change in Net Operating Assets | -47.81% | 349.18% | -122.73% | 126.63% | -25.83% |
| Cash from Operations | 44.31% | 63.43% | -1,846.56% | 98.48% | -19.43% |
| Capital Expenditure | 9.12% | 11.96% | 35.07% | -569.75% | 66.13% |
| Sale of Property, Plant, and Equipment | -17.64% | -54.33% | 80.51% | -50.24% | 50.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -64.00% | -26.54% | -- | -100.00% | -- |
| Other Investing Activities | 15.36% | -24.75% | -851.52% | 88.50% | 35.22% |
| Cash from Investing | -56.24% | -77.10% | 361.14% | -88.67% | 270.70% |
| Total Debt Issued | -- | -- | -- | -90.51% | -- |
| Total Debt Repaid | 32.52% | 29.03% | -24.05% | 78.88% | -667.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.24% | 80.47% | -1,107.14% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 89.50% | -- |
| Cash from Financing | 32.30% | 29.74% | -236.73% | -94.11% | 2,630.00% |
| Foreign Exchange rate Adjustments | 31.72% | 85.92% | -345.24% | 111.21% | -725.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.75% | 50.05% | -526.16% | -78.25% | 140.58% |
