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 | -28.83% | 20.70% | 226.75% | 85.91% | 230.50% |
| Total Depreciation and Amortization | 12.66% | 8.69% | 9.49% | 7.20% | 4.81% |
| Total Amortization of Deferred Charges | -4.66% | -- | -- | -- | -8.78% |
| Total Other Non-Cash Items | -10.18% | -13.44% | 17.36% | 19.58% | -30.58% |
| Change in Net Operating Assets | -70.55% | -- | -- | -- | 35.03% |
| Cash from Operations | -178.58% | 18.76% | 41.17% | 112.87% | 530.48% |
| Capital Expenditure | 18.63% | -38.70% | -158.18% | -358.46% | -373.69% |
| Sale of Property, Plant, and Equipment | -17.39% | -76.09% | -88.89% | -98.48% | -71.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.70% | 97.53% | 98.44% | -34.04% | -1,865.09% |
| Cash from Investing | 83.06% | 64.98% | 58.12% | -357.67% | -1,160.63% |
| Total Debt Issued | 33.65% | 4,800.00% | 514.62% | -- | 26,400.00% |
| Total Debt Repaid | 41.32% | 0.12% | -77.27% | -4.73% | -145.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | 100.00% | -100.00% | 57.53% | -- |
| Cash from Financing | 85.97% | 12.59% | 38.47% | 34.23% | -52.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.75% | 68.40% | 216.22% | 221.58% | -244.46% |