UAL - United Airlines Holdings, Inc.
IEX Last Trade
104.71
0.810 0.774%
Share volume: 5,858,971
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Scheduled Passenger Air Transportation :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$103.90
-2.40
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-20 | 2023-07-20 | 2023-10-18 | 2024-02-29 | 2024-04-17 | 2024-07-18 | 2024-10-16 | |
| Cash flow financing | -563.000 M | -460.000 M | -746.000 M | -123.000 M | -1.938 B | -580.000 M | -1.073 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.142 B | 3.768 B | 911.000 M | -910.000 M | 2.847 B | 2.876 B | -2.086 B | |
| Net income | -194.000 M | 1.075 B | 1.137 B | 600.000 M | -124.000 M | 1.323 B | 965.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 2.671 B | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 1.196 B | 1.290 B | 1.513 B | 1.561 B | 1.675 B | 1.680 B | 0.000 | |
| Changes in receivables | 2.274 B | 2.004 B | 2.193 B | 1.898 B | 2.259 B | 2.376 B | 0.000 | |
| Investing Cashflow | -1.968 B | -1.459 B | -1.936 B | -743.000 M | 1.441 B | 134.000 M | -2.511 B | |
| Net Borrowings | 12.903 B | 10.689 B | 12.109 B | 14.341 B | 12.490 B | 10.702 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -208.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.843 B | -1.420 B | -1.842 B | -2.066 B | -1.366 B | -1.164 B | 1.386 B | |
| Cash Change | 17.156 B | 19.138 B | 17.086 B | 14.388 B | 13.992 B | 15.248 B | -2.086 B |