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 | $1,218,000 | $2,217,000 | $3,710,000 | $2,224,000 |
| Operating Cash Flow | $1,218,000 | $2,217,000 | $3,710,000 | $2,224,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,464,000 | -$1,287,000 | -$1,233,000 | -$1,675,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,732,000 | -$2,476,000 | -$2,246,000 | -$1,752,000 |
| Inv. Sales/Matur. | $1,432,000 | $2,199,000 | $2,023,000 | $1,455,000 |
| Other Inv. Act. | $21,000 | -$16,000 | -$6,000 | $257,000 |
| Investing Cash Flow | -$1,743,000 | -$1,580,000 | -$1,462,000 | -$1,715,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,100,000 | -$597,000 | -$1,014,000 | -$509,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,000 | -$240,000 | -$349,000 | -$80,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,000 | -$6,000 | -$94,000 | -$2,000 |
| Financing Cash Flow | -$2,136,000 | -$843,000 | -$1,457,000 | -$591,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,660,000 | -$206,000 | $791,000 | -$82,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531,000 | $9,737,000 | $8,946,000 | $9,028,000 |
| End Cash | $6,871,000 | $9,531,000 | $9,737,000 | $8,946,000 |
| Free Cash Flow | -$246,000 | $930,000 | $2,477,000 | $549,000 |