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 | 13.37% | -5.90% | 22.23% | 29.42% | 30.32% |
| Total Depreciation and Amortization | 9.27% | 8.11% | -1.69% | -5.88% | -12.40% |
| Total Amortization of Deferred Charges | 36.42% | 156.41% | 93.47% | 75.50% | 76.36% |
| Total Other Non-Cash Items | -51.53% | 51.26% | -4.07% | -19.24% | -29.49% |
| Change in Net Operating Assets | -106.31% | -52.96% | 139.88% | 130.24% | 121.20% |
| Cash from Operations | -113.51% | 8.03% | 74.55% | 90.31% | 88.29% |
| Capital Expenditure | 15.84% | -570.35% | -599.51% | -526.89% | -413.02% |
| Sale of Property, Plant, and Equipment | 217.42% | 97.26% | 26.66% | 4.49% | 25.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 162.09% | 220.15% | -89.58% | -40.20% | -40.20% |
| Other Investing Activities | 56.30% | 34.03% | 28.87% | -58.41% | 8.10% |
| Cash from Investing | 486.38% | -196.85% | -177.21% | -170.16% | -214.22% |
| Total Debt Issued | -79.91% | 821.19% | -23.32% | -25.46% | -27.64% |
| Total Debt Repaid | 14.80% | -266.26% | -59.62% | -64.18% | -90.28% |
| Issuance of Common Stock | 4,759,600.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.47% | -112.06% | 35.88% | 30.35% | -1,467.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.46% | 20.76% | 92.57% | 92.64% | 92.65% |
| Cash from Financing | -225.24% | 506.50% | -63.16% | -66.73% | -73.86% |
| Foreign Exchange rate Adjustments | 650.00% | 486.42% | 187.72% | 134.75% | 88.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.81% | 105.54% | -163.54% | 96.66% | 85.84% |