Wheels Up Experience Inc.
UP
$0.77
-$0.02-2.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.88M | -326.88M | -341.56M | -339.64M | -333.21M |
| Total Depreciation and Amortization | 41.60M | 40.36M | 40.36M | 38.05M | 38.48M |
| Total Amortization of Deferred Charges | 38.51M | 33.61M | 28.69M | 26.19M | 15.42M |
| Total Other Non-Cash Items | 126.74M | 118.03M | 135.95M | 113.51M | 83.12M |
| Change in Net Operating Assets | 36.03M | 45.15M | 84.54M | 84.01M | 76.60M |
| Cash from Operations | -110.00M | -89.74M | -52.02M | -77.89M | -119.61M |
| Capital Expenditure | -161.93M | -143.74M | -135.06M | -122.91M | -24.50M |
| Sale of Property, Plant, and Equipment | 122.36M | 102.83M | 92.58M | 85.56M | 62.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.78M | 1.99M | 7.89M | 7.89M | 6.80M |
| Other Investing Activities | -11.56M | -11.94M | -15.59M | -17.23M | -14.02M |
| Cash from Investing | -29.36M | -50.86M | -50.17M | -46.68M | 30.31M |
| Total Debt Issued | 361.11M | 346.75M | 337.08M | 327.20M | 39.20M |
| Total Debt Repaid | -262.98M | -242.37M | -240.94M | -246.46M | -71.80M |
| Issuance of Common Stock | 47.60M | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -1.09M | -277.00K | -257.00K | -486.00K | -514.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.61M | -1.60M | -1.59M | -2.06M |
| Cash from Financing | 143.00M | 102.50M | 94.29M | 78.66M | -35.18M |
| Foreign Exchange rate Adjustments | 3.30M | 3.95M | 1.67M | -450.00K | -854.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.94M | -34.15M | -6.23M | -46.36M | -125.33M |