Wheels Up Experience Inc.
UP
$0.77
-$0.02-2.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | 17.13% | -13.45% | -51.63% | 40.47% |
| Total Depreciation and Amortization | 4.69% | -30.72% | 46.17% | 8.13% | -8.71% |
| Total Amortization of Deferred Charges | -6.97% | 45.50% | -46.08% | 192.87% | -13.40% |
| Total Other Non-Cash Items | 75.32% | -68.31% | -16.43% | 247.20% | -54.10% |
| Change in Net Operating Assets | 136.82% | -27.04% | -118.64% | 291.78% | -47.81% |
| Cash from Operations | 40.96% | -31.21% | -226.36% | 324.97% | 33.00% |
| Capital Expenditure | -94.59% | 35.36% | 82.90% | -2,028.47% | -54.97% |
| Sale of Property, Plant, and Equipment | 32.51% | -32.99% | -12.98% | 288.02% | -17.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 21.22% | -84.75% |
| Other Investing Activities | 48.84% | -494.23% | 145.17% | 1.60% | 63.73% |
| Cash from Investing | 517.47% | -76.41% | 122.15% | -3,801.73% | -56.24% |
| Total Debt Issued | 48.37% | -2.04% | -96.98% | -- | -- |
| Total Debt Repaid | -74.01% | 0.02% | 90.49% | -1,589.32% | 32.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -940.70% | 21.10% | -- | -- | -24.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50% | -700.00% | 99.87% | -- | -- |
| Cash from Financing | 426.08% | -2.16% | -106.60% | 1,238.12% | 32.30% |
| Foreign Exchange rate Adjustments | -135.08% | 95.24% | 32.52% | 932.32% | 31.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.08% | -67.04% | -140.36% | 467.64% | 29.93% |