Wheels Up Experience Inc.
UP
$0.43
-$0.08-15.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.51% | -1.74% | 17.13% | -13.45% | -51.63% |
| Total Depreciation and Amortization | -5.97% | 4.69% | -30.72% | 46.17% | 8.13% |
| Total Amortization of Deferred Charges | 21.95% | -6.97% | 45.50% | -50.12% | 216.60% |
| Total Other Non-Cash Items | -199.38% | 75.32% | -68.31% | -14.66% | 240.02% |
| Change in Net Operating Assets | 173.48% | 136.82% | -27.04% | -118.64% | 291.78% |
| Cash from Operations | 50.52% | 40.96% | -31.21% | -226.36% | 324.97% |
| Capital Expenditure | -121.91% | -94.59% | 35.36% | 83.25% | -2,073.97% |
| Sale of Property, Plant, and Equipment | 538.61% | 32.51% | -32.99% | -12.98% | 288.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 21.22% |
| Other Investing Activities | 145.37% | 48.84% | -494.23% | 228.34% | 65.37% |
| Cash from Investing | 483.66% | 517.47% | -76.41% | 122.15% | -3,801.73% |
| Total Debt Issued | 121.78% | 48.37% | -2.04% | -96.98% | -- |
| Total Debt Repaid | -339.24% | -74.01% | 0.02% | 90.49% | -1,589.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.39% | -940.70% | 21.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.09% | -37.50% | -700.00% | 99.87% | -- |
| Cash from Financing | -479.77% | 426.08% | -2.16% | -106.60% | 1,238.12% |
| Foreign Exchange rate Adjustments | 99.87% | -135.08% | 95.24% | 32.52% | 932.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.98% | 122.08% | -67.04% | -140.36% | 467.64% |