United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,218 | $2,217 | $3,710 | $2,224 |
| Operating Cash Flow | $1,218 | $2,217 | $3,710 | $2,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,464 | -$1,287 | -$1,233 | -$1,675 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,732 | -$2,476 | -$2,246 | -$1,752 |
| Inv. Sales/Matur. | $1,432 | $2,199 | $2,023 | $1,455 |
| Other Inv. Act. | $21 | -$16 | -$6 | $257 |
| Investing Cash Flow | -$1,743 | -$1,580 | -$1,462 | -$1,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,100 | -$597 | -$1,014 | -$509 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$240 | -$349 | -$80 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$6 | -$94 | -$2 |
| Financing Cash Flow | -$2,136 | -$843 | -$1,457 | -$591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,660 | -$206 | $791 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531 | $9,737 | $8,946 | $9,028 |
| End Cash | $6,871 | $9,531 | $9,737 | $8,946 |
| Free Cash Flow | -$246 | $930 | $2,477 | $549 |