Wheels Up Experience Inc.
UP
$2.15
$0.1256.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.13% | -13.45% | -51.63% | 40.47% | 0.43% |
| Total Depreciation and Amortization | -30.72% | 46.17% | 8.13% | -8.71% | -16.24% |
| Total Amortization of Deferred Charges | -38.24% | -46.08% | 215.28% | -36.51% | 46.51% |
| Total Other Non-Cash Items | -54.52% | -16.43% | 201.94% | -44.86% | 57.40% |
| Change in Net Operating Assets | -27.04% | -118.64% | 291.78% | -47.81% | 349.18% |
| Cash from Operations | -31.21% | -226.36% | 352.32% | 40.26% | 65.90% |
| Capital Expenditure | 35.36% | 82.90% | -2,028.47% | -54.97% | 48.37% |
| Sale of Property, Plant, and Equipment | -32.99% | -12.98% | 288.02% | -17.64% | -54.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 21.22% | -84.75% | -- |
| Other Investing Activities | -494.23% | 145.17% | 1.60% | 63.73% | -31,153.13% |
| Cash from Investing | -76.41% | 122.15% | -3,801.73% | -56.24% | -77.10% |
| Total Debt Issued | -2.04% | -96.98% | -- | -- | -- |
| Total Debt Repaid | 0.02% | 90.49% | -1,589.32% | 32.52% | 29.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.10% | -- | -- | -24.24% | 80.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | 99.87% | -- | -- | -- |
| Cash from Financing | -2.16% | -106.60% | 1,238.12% | 32.30% | 29.74% |
| Foreign Exchange rate Adjustments | 95.24% | 32.52% | 932.32% | 31.72% | 85.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.04% | -140.36% | 494.80% | 34.75% | 52.35% |