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 | -333.21M | -420.29M | -483.91M | -487.39M | -631.18M |
| Total Depreciation and Amortization | 38.48M | 41.05M | 42.88M | 43.43M | 47.30M |
| Total Amortization of Deferred Charges | 16.44M | 19.23M | 16.93M | 15.43M | 19.96M |
| Total Other Non-Cash Items | 82.09M | 118.81M | 167.07M | 159.53M | 290.16M |
| Change in Net Operating Assets | 76.60M | -113.20M | -279.56M | -396.29M | -330.08M |
| Cash from Operations | -119.61M | -354.40M | -536.60M | -665.29M | -603.84M |
| Capital Expenditure | -26.81M | -23.19M | -21.91M | -24.41M | -18.35M |
| Sale of Property, Plant, and Equipment | 62.03M | 81.18M | 88.60M | 68.31M | 63.29M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 6.80M | 19.10M | 16.60M | 13.20M | 13.20M |
| Other Investing Activities | -11.71M | -11.22M | -11.78M | -16.23M | -25.03M |
| Cash from Investing | 30.31M | 65.87M | 71.51M | 40.87M | 33.10M |
| Total Debt Issued | 39.20M | 452.20M | 452.20M | 452.20M | 672.20M |
| Total Debt Repaid | -71.80M | -151.84M | -146.75M | -129.52M | -110.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.00K | -432.00K | -369.00K | -31.00K | -343.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -21.69M | -21.69M | -21.69M | -26.36M |
| Cash from Financing | -35.18M | 278.24M | 283.39M | 300.95M | 535.30M |
| Foreign Exchange rate Adjustments | -854.00K | -4.50M | -4.81M | -3.87M | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.33M | -14.79M | -186.51M | -327.33M | -37.75M |
