Wheels Up Experience Inc.
UP
$1.35
-$0.06-4.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.56M | -339.64M | -333.21M | -420.29M | -483.91M |
| Total Depreciation and Amortization | 40.36M | 38.05M | 38.48M | 41.05M | 42.88M |
| Total Amortization of Deferred Charges | 29.71M | 27.21M | 16.44M | 19.23M | 16.93M |
| Total Other Non-Cash Items | 134.93M | 112.48M | 82.09M | 118.81M | 167.07M |
| Change in Net Operating Assets | 84.54M | 84.01M | 76.60M | -113.20M | -279.56M |
| Cash from Operations | -52.02M | -77.89M | -119.61M | -354.40M | -536.60M |
| Capital Expenditure | -137.37M | -125.22M | -26.81M | -23.19M | -21.91M |
| Sale of Property, Plant, and Equipment | 92.58M | 85.56M | 62.03M | 81.18M | 88.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.49M | 4.49M | 3.40M | 15.70M | 13.20M |
| Other Investing Activities | -9.87M | -11.51M | -8.31M | -7.82M | -8.38M |
| Cash from Investing | -50.17M | -46.68M | 30.31M | 65.87M | 71.51M |
| Total Debt Issued | 337.08M | 327.20M | 39.20M | 452.20M | 452.20M |
| Total Debt Repaid | -240.94M | -246.46M | -71.80M | -151.84M | -146.75M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -257.00K | -486.00K | -514.00K | -432.00K | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -1.59M | -2.06M | -21.69M | -21.69M |
| Cash from Financing | 94.29M | 78.66M | -35.18M | 278.24M | 283.39M |
| Foreign Exchange rate Adjustments | 1.67M | -450.00K | -854.00K | -4.50M | -4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.23M | -46.36M | -125.33M | -14.79M | -186.51M |