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 | 15.13% | -1.97% | -7.92% | 60.13% | 39.62% |
| Total Depreciation and Amortization | -0.03% | 20.87% | -4.50% | -23.28% | -16.45% |
| Total Amortization of Deferred Charges | -33.33% | 58.14% | 585.75% | -41.09% | 57.50% |
| Total Other Non-Cash Items | -36.71% | 119.02% | 159.75% | -69.17% | -61.00% |
| Change in Net Operating Assets | -148.43% | 5.01% | 15.81% | 107.87% | 118.98% |
| Cash from Operations | -149.90% | 35.06% | 1,100.42% | 93.98% | 87.97% |
| Capital Expenditure | -264.66% | -191.26% | -1,005.67% | -247.91% | 23.97% |
| Sale of Property, Plant, and Equipment | 86.36% | 27.00% | 163.45% | -66.21% | -38.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -93.18% | -- |
| Other Investing Activities | 36.46% | 5,137.50% | -888.64% | -15.55% | -106.38% |
| Cash from Investing | -15.35% | -17.80% | -1,811.10% | -94.76% | -55.65% |
| Total Debt Issued | -- | -- | 734.70% | -- | -- |
| Total Debt Repaid | -8.41% | 23.04% | -903.70% | 87.45% | -42.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.30% | 67.75% | -- | -- | -2,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 22.70% | -- | -- |
| Cash from Financing | 48.05% | 64.28% | 640.16% | -103.83% | -43.17% |
| Foreign Exchange rate Adjustments | 1,570.34% | 206.02% | 96.19% | 97.36% | 68.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.67% | 50.46% | 423.14% | -128.82% | 82.08% |