Wheels Up Experience Inc.
UP
$1.19
-$0.05-4.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.13% | 39.62% | 3.44% | 63.93% | 2.70% |
| Total Depreciation and Amortization | -23.28% | -16.45% | -4.72% | -28.71% | -13.60% |
| Total Amortization of Deferred Charges | -41.09% | 57.50% | 53.57% | -71.11% | 83.51% |
| Total Other Non-Cash Items | -69.17% | -63.40% | 66.62% | -87.29% | -33.64% |
| Change in Net Operating Assets | 107.87% | 118.98% | 91.64% | -58.56% | -83.61% |
| Cash from Operations | 93.98% | 87.10% | 63.56% | -106.58% | -68.61% |
| Capital Expenditure | -247.91% | -29.65% | 28.20% | -162.26% | -579.02% |
| Sale of Property, Plant, and Equipment | -66.21% | -38.46% | 356.17% | 53.57% | 96.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.18% | -- | -- | -- | -- |
| Other Investing Activities | -15.55% | 11.58% | 56.43% | 96.06% | 44.26% |
| Cash from Investing | -94.76% | -55.65% | 277.64% | 220.87% | 300.45% |
| Total Debt Issued | -- | -- | -- | -84.88% | -- |
| Total Debt Repaid | 87.45% | -42.66% | -255.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,100.00% | -- | 91.76% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 69.35% | -- |
| Cash from Financing | -103.83% | -43.17% | -260.10% | -92.95% | 45,974.47% |
| Foreign Exchange rate Adjustments | 97.36% | 68.06% | -1,097.67% | -78.69% | -22.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.82% | 81.21% | 63.91% | -93.95% | 160.22% |
