Wheels Up Experience Inc.
UP
$4.83
-$0.08-1.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -302.81M | -277.86M | -294.22M | -352.88M | -326.88M |
| Total Depreciation and Amortization | 47.32M | 47.99M | 41.57M | 41.60M | 40.36M |
| Total Amortization of Deferred Charges | 48.82M | 41.03M | 37.12M | 39.53M | 34.63M |
| Total Other Non-Cash Items | 110.21M | 79.40M | 54.53M | 125.72M | 117.01M |
| Change in Net Operating Assets | -101.94M | -60.20M | -5.30M | 36.03M | 45.15M |
| Cash from Operations | -246.75M | -218.00M | -166.30M | -110.00M | -89.74M |
| Capital Expenditure | -190.14M | -149.25M | -105.39M | -164.24M | -146.05M |
| Sale of Property, Plant, and Equipment | 268.95M | 264.22M | 271.59M | 122.36M | 102.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.49M | 20.69M | 20.69M | 21.78M | 1.99M |
| Other Investing Activities | -5.36M | -10.07M | -6.52M | -9.25M | -9.63M |
| Cash from Investing | 93.93M | 125.59M | 180.37M | -29.36M | -50.86M |
| Total Debt Issued | 399.31M | 156.61M | 65.74M | 361.11M | 346.75M |
| Total Debt Repaid | -309.97M | -228.62M | -209.99M | -262.98M | -242.37M |
| Issuance of Common Stock | 47.60M | 47.60M | 47.60M | 47.60M | 1.00K |
| Repurchase of Common Stock | -1.77M | -1.81M | -1.71M | -1.09M | -277.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -183.00K | -152.00K | -1.63M | -1.61M |
| Cash from Financing | 132.81M | -26.40M | -98.51M | 143.00M | 102.50M |
| Foreign Exchange rate Adjustments | -1.16M | 481.00K | 2.48M | 3.30M | 3.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.17M | -118.33M | -81.97M | 6.94M | -34.15M |