Development
United Airlines Holdings, Inc.
UAL
$73.67
-$4.85-6.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.23% | 5.77% | 654.12% | -123.01% | -10.51% |
| Total Depreciation and Amortization | -22.17% | -0.90% | 2.14% | 43.01% | -24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.76% | -144.77% | -23.35% | 198.57% | -235.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -203.41% | -76.84% | 20.91% | 171.33% | 56.28% |
| Capital Expenditure | -12.16% | -29.72% | 22.95% | 27.41% | -91.19% |
| Sale of Property, Plant, and Equipment | 72.73% | 37.50% | 700.00% | -95.65% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,341.90% | -123.40% | 62.70% | 93.27% | 55.93% |
| Cash from Investing | 61.62% | -32.69% | 25.86% | 55.14% | 20.64% |
| Total Debt Issued | 647.87% | -92.79% | 352.43% | -45.25% | 26,400.00% |
| Total Debt Repaid | -1.98% | 54.91% | -118.78% | 41.68% | -73.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,133.33% | 150.00% |
| Cash from Financing | 82.80% | -45.62% | 12.79% | 35.80% | -7.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.28% | -195.78% | 202.62% | 114.88% | 26.74% |