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 | 67.01% | -45.03% | 15.13% | -1.97% | -7.92% |
| Total Depreciation and Amortization | -0.32% | 14.64% | -0.03% | 20.87% | -4.50% |
| Total Amortization of Deferred Charges | -17.67% | 113.75% | 98.99% | 58.14% | 641.33% |
| Total Other Non-Cash Items | -147.12% | 61.23% | -57.79% | 119.02% | 154.38% |
| Change in Net Operating Assets | -76.15% | -65.84% | -148.43% | 5.01% | 15.81% |
| Cash from Operations | -148.43% | -120.20% | -149.90% | 35.06% | 1,100.42% |
| Capital Expenditure | 53.26% | -357.90% | -264.66% | -191.26% | -1,029.31% |
| Sale of Property, Plant, and Equipment | 393.44% | 199.82% | 86.36% | 27.00% | 163.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 2,198.78% | -- | -- | -- |
| Other Investing Activities | 217.44% | 10.37% | 36.46% | 5,137.50% | -247.92% |
| Cash from Investing | 288.32% | 1,094.40% | -15.35% | -17.80% | -1,811.10% |
| Total Debt Issued | -90.27% | -- | -- | -- | 734.70% |
| Total Debt Repaid | 27.32% | -179.53% | -8.41% | 23.04% | -903.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -991.46% | -30.30% | 67.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.97% | -- | -- | -- | 22.70% |
| Cash from Financing | -183.49% | 350.20% | 48.05% | 64.28% | 640.16% |
| Foreign Exchange rate Adjustments | -100.12% | -655.56% | 1,570.34% | 206.02% | 96.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.06% | 154.74% | -73.67% | 50.46% | 423.14% |