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 | 7.36% | 18.65% | 13.37% | -5.90% | 22.23% |
| Total Depreciation and Amortization | 17.25% | 18.90% | 9.27% | 8.11% | -1.69% |
| Total Amortization of Deferred Charges | 40.96% | 6.68% | 1.75% | 60.12% | 27.45% |
| Total Other Non-Cash Items | -5.81% | -51.04% | -66.41% | -5.46% | -31.91% |
| Change in Net Operating Assets | -325.79% | -171.21% | -106.31% | -52.96% | 139.88% |
| Cash from Operations | -174.97% | -319.09% | -113.51% | 8.03% | 74.55% |
| Capital Expenditure | -30.19% | -8.65% | 15.84% | -570.35% | -599.51% |
| Sale of Property, Plant, and Equipment | 161.55% | 185.40% | 217.42% | 97.26% | 26.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 928.88% | 162.09% | 162.09% | 220.15% | -89.58% |
| Other Investing Activities | 44.33% | 24.16% | 56.30% | 34.03% | 28.87% |
| Cash from Investing | 284.69% | 350.33% | 486.38% | -196.85% | -177.21% |
| Total Debt Issued | 15.16% | -53.54% | -79.91% | 821.19% | -23.32% |
| Total Debt Repaid | -27.89% | 5.11% | 14.80% | -266.26% | -59.62% |
| Issuance of Common Stock | 4,759,600.00% | 4,759,600.00% | 4,759,600.00% | -- | -- |
| Repurchase of Common Stock | -537.18% | -602.33% | -252.47% | -112.06% | 35.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.15% | 88.53% | 90.46% | 20.76% | 92.57% |
| Cash from Financing | 29.58% | -128.00% | -225.24% | 506.50% | -63.16% |
| Foreign Exchange rate Adjustments | -129.43% | -71.23% | 650.00% | 486.42% | 187.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.02% | -1,800.31% | -76.81% | 105.54% | -163.54% |