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 | 255.22% | 480.45% | 318.35% | 196.77% | 137.53% |
| Total Depreciation and Amortization | 9.30% | 7.76% | 4.82% | 1.88% | -0.56% |
| Total Amortization of Deferred Charges | -4.66% | -8.78% | -8.78% | -8.78% | -8.78% |
| Total Other Non-Cash Items | 77.27% | -0.27% | 4,203.57% | 17.62% | 256.61% |
| Change in Net Operating Assets | -70.55% | 35.03% | 35.03% | 35.03% | 35.03% |
| Cash from Operations | 13.93% | 93.55% | 184.06% | 149.74% | 193.47% |
| Capital Expenditure | -48.81% | -171.45% | -306.50% | -203.15% | -128.71% |
| Sale of Property, Plant, and Equipment | -81.16% | -83.83% | -66.38% | -12.35% | 93.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.13% | 70.32% | -112.93% | -7,214.62% | -2,910.06% |
| Cash from Investing | 55.85% | 0.41% | -198.08% | -766.72% | -727.09% |
| Total Debt Issued | 224.46% | 962.98% | 1,001.56% | -89.51% | -93.37% |
| Total Debt Repaid | -5.91% | -51.95% | -64.96% | 25.30% | 22.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.76% | 63.64% | 55.26% | 59.49% | -174.07% |
| Cash from Financing | 43.51% | 13.16% | 2.24% | -171.70% | -152.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.22% | 58.32% | -73.64% | -291.42% | -263.63% |