Wheels Up Experience Inc.
UP
$0.77
-$0.02-2.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | 22.23% | 29.42% | 30.32% | 47.21% |
| Total Depreciation and Amortization | 8.11% | -1.69% | -5.88% | -12.40% | -18.65% |
| Total Amortization of Deferred Charges | 149.78% | 87.76% | 69.47% | 69.74% | -22.75% |
| Total Other Non-Cash Items | 52.49% | -3.23% | -18.63% | -28.85% | -71.36% |
| Change in Net Operating Assets | -52.96% | 139.88% | 130.24% | 121.20% | 123.21% |
| Cash from Operations | 8.03% | 74.55% | 90.31% | 88.29% | 80.19% |
| Capital Expenditure | -560.91% | -588.43% | -516.33% | -403.55% | -33.49% |
| Sale of Property, Plant, and Equipment | 97.26% | 26.66% | 4.49% | 25.26% | -1.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.15% | -89.58% | -40.20% | -40.20% | -48.46% |
| Other Investing Activities | 17.53% | 11.78% | -86.02% | -6.16% | 43.98% |
| Cash from Investing | -196.85% | -177.21% | -170.16% | -214.22% | -8.44% |
| Total Debt Issued | 821.19% | -23.32% | -25.46% | -27.64% | -94.17% |
| Total Debt Repaid | -266.26% | -59.62% | -64.18% | -90.28% | 34.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.06% | 35.88% | 30.35% | -1,467.74% | -49.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.76% | 92.57% | 92.64% | 92.65% | 92.18% |
| Cash from Financing | 506.50% | -63.16% | -66.73% | -73.86% | -106.57% |
| Foreign Exchange rate Adjustments | 486.42% | 187.72% | 134.75% | 88.36% | 63.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.54% | -163.54% | 96.66% | 85.84% | -231.98% |