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 | -29.28% | -187.30% | 65.51% | -1.74% | 17.13% |
| Total Depreciation and Amortization | -56.53% | 116.82% | -5.97% | 4.69% | -30.72% |
| Total Amortization of Deferred Charges | 25.40% | 12.22% | 21.95% | 15.04% | -7.96% |
| Total Other Non-Cash Items | -28.76% | 381.85% | -199.38% | 53.17% | -61.98% |
| Change in Net Operating Assets | 16.05% | -602.45% | 173.48% | 136.82% | -27.04% |
| Cash from Operations | 8.03% | -442.39% | 50.52% | 40.96% | -31.21% |
| Capital Expenditure | 15.25% | -20.74% | -121.91% | -94.59% | 35.36% |
| Sale of Property, Plant, and Equipment | 4.74% | -86.30% | 538.61% | 32.51% | -32.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 14.83% | -231.19% | 145.37% | 48.84% | -494.23% |
| Cash from Investing | 27.95% | -128.22% | 483.66% | 517.47% | -76.41% |
| Total Debt Issued | 150.53% | 216.42% | 121.78% | 48.37% | -2.04% |
| Total Debt Repaid | -169.15% | 73.70% | -339.24% | -74.01% | 0.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.11% | 67.74% | 30.39% | -940.70% | 21.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,533.33% | 70.54% | -409.09% | -37.50% | -700.00% |
| Cash from Financing | 137.04% | 157.72% | -479.77% | 426.08% | -2.16% |
| Foreign Exchange rate Adjustments | 154.21% | -90,100.00% | 99.87% | -135.08% | 95.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.37% | -968.45% | -39.98% | 122.08% | -67.04% |