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 | -326.88M | -341.56M | -339.64M | -333.21M | -420.29M |
| Total Depreciation and Amortization | 40.36M | 40.36M | 38.05M | 38.48M | 41.05M |
| Total Amortization of Deferred Charges | 27.61M | 29.71M | 27.21M | 16.44M | 19.23M |
| Total Other Non-Cash Items | 125.86M | 136.75M | 114.31M | 83.92M | 120.64M |
| Change in Net Operating Assets | 45.15M | 84.54M | 84.01M | 76.60M | -113.20M |
| Cash from Operations | -87.91M | -50.19M | -76.06M | -117.78M | -352.57M |
| Capital Expenditure | -143.74M | -135.06M | -122.91M | -24.50M | -20.88M |
| Sale of Property, Plant, and Equipment | 102.83M | 92.58M | 85.56M | 62.03M | 81.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.99M | 7.89M | 7.89M | 6.80M | 19.10M |
| Other Investing Activities | -11.94M | -15.59M | -17.23M | -14.02M | -13.53M |
| Cash from Investing | -50.86M | -50.17M | -46.68M | 30.31M | 65.87M |
| Total Debt Issued | 346.75M | 337.08M | 327.20M | 39.20M | 452.20M |
| Total Debt Repaid | -242.37M | -240.94M | -246.46M | -71.80M | -151.84M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -277.00K | -257.00K | -486.00K | -514.00K | -432.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.60M | -1.59M | -2.06M | -21.69M |
| Cash from Financing | 102.50M | 94.29M | 78.66M | -35.18M | 278.24M |
| Foreign Exchange rate Adjustments | 3.95M | 1.67M | -450.00K | -854.00K | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.32M | -4.40M | -44.53M | -123.50M | -12.96M |