Wheels Up Experience Inc.
UP
$0.43
-$0.08-15.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.22M | -352.88M | -326.88M | -341.56M | -339.64M |
| Total Depreciation and Amortization | 41.57M | 41.60M | 40.36M | 40.36M | 38.05M |
| Total Amortization of Deferred Charges | 37.12M | 39.53M | 34.63M | 29.71M | 27.21M |
| Total Other Non-Cash Items | 54.53M | 125.72M | 117.01M | 134.93M | 112.48M |
| Change in Net Operating Assets | -5.30M | 36.03M | 45.15M | 84.54M | 84.01M |
| Cash from Operations | -166.30M | -110.00M | -89.74M | -52.02M | -77.89M |
| Capital Expenditure | -105.39M | -164.24M | -146.05M | -137.37M | -125.22M |
| Sale of Property, Plant, and Equipment | 271.59M | 122.36M | 102.83M | 92.58M | 85.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.69M | 21.78M | 1.99M | 7.89M | 7.89M |
| Other Investing Activities | -6.52M | -9.25M | -9.63M | -13.27M | -14.92M |
| Cash from Investing | 180.37M | -29.36M | -50.86M | -50.17M | -46.68M |
| Total Debt Issued | 65.74M | 361.11M | 346.75M | 337.08M | 327.20M |
| Total Debt Repaid | -209.99M | -262.98M | -242.37M | -240.94M | -246.46M |
| Issuance of Common Stock | 47.60M | 47.60M | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.71M | -1.09M | -277.00K | -257.00K | -486.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -1.63M | -1.61M | -1.60M | -1.59M |
| Cash from Financing | -98.51M | 143.00M | 102.50M | 94.29M | 78.66M |
| Foreign Exchange rate Adjustments | 2.48M | 3.30M | 3.95M | 1.67M | -450.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.97M | 6.94M | -34.15M | -6.23M | -46.36M |