Wheels Up Experience Inc.
UP
$1.60
$0.021.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.42% | 30.32% | 47.21% | 33.83% | 14.71% |
| Total Depreciation and Amortization | -5.88% | -12.40% | -18.65% | -16.29% | -16.00% |
| Total Amortization of Deferred Charges | 75.50% | 76.36% | -17.62% | 14.01% | 6.70% |
| Total Other Non-Cash Items | -19.24% | -29.49% | -71.71% | -62.53% | -35.63% |
| Change in Net Operating Assets | 130.24% | 121.20% | 123.21% | 54.71% | -293.52% |
| Cash from Operations | 90.31% | 88.29% | 80.19% | 29.43% | -72.01% |
| Capital Expenditure | -526.89% | -413.02% | -46.09% | -39.81% | -45.16% |
| Sale of Property, Plant, and Equipment | 4.49% | 25.26% | -1.99% | 65.50% | 111.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.98% | -65.98% | -74.24% | -- | -- |
| Other Investing Activities | -17.80% | 29.06% | 66.82% | 71.60% | 72.10% |
| Cash from Investing | -170.16% | -214.22% | -8.44% | 1,232.40% | 207.17% |
| Total Debt Issued | -25.46% | -27.64% | -94.17% | 74.46% | 74.46% |
| Total Debt Repaid | -64.18% | -90.28% | 34.84% | -712.82% | -2,073.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.35% | -1,467.74% | -49.85% | 56.84% | 76.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.64% | 92.65% | 92.18% | -222.46% | -222.46% |
| Cash from Financing | -66.73% | -73.86% | -106.57% | 19.52% | 16.08% |
| Foreign Exchange rate Adjustments | 134.75% | 88.36% | 63.13% | -178.07% | 12.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.66% | 85.84% | -231.98% | 94.44% | -33.17% |