UAL - United Airlines Holdings, Inc.
100.48
-2.060 -2.050%
Share volume: 6,578,186
Last Updated: 03-04-2026
Transportation/Air Transportation:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$102.54
-2.06
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-17-2024 | 07-18-2024 | 10-16-2024 | 02-27-2025 | 04-16-2025 | 07-17-2025 | 10-16-2025 | 02-12-2026 | |
| Cash flow financing | -1.938 B | -580.000 M | -1.073 B | -591.000 M | -1.457 B | -843.000 M | -2.136 B | -509.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.847 B | 2.876 B | -2.086 B | -82.000 M | 791.000 M | -206.000 M | -2.661 B | -788.000 M | |
| Net income | -124.000 M | 1.323 B | 965.000 M | 985.000 M | 387.000 M | 973.000 M | 949.000 M | 1.044 B | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 1.675 B | 1.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.259 B | 2.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.441 B | 134.000 M | -2.511 B | -1.715 B | -1.462 B | -1.580 B | -1.743 B | -1.565 B | |
| Net Borrowings | 12.490 B | 10.702 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -208.000 M | 214.000 M | -35.000 M | -35.000 M | 6.000 M | -32.000 M | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | -1.366 B | -1.164 B | 1.386 B | 1.632 B | 1.204 B | 1.268 B | 1.449 B | 1.855 B | |
| Cash Change | 13.992 B | 15.248 B | -2.086 B | -82.000 M | 791.000 M | -206.000 M | -2.660 B | -790.000 M |