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UAL United Airlines

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  • 105.000
  • +2.000+1.94%
Close Jan 24 16:00 ET
  • 104.938
  • -0.062-0.06%
Post 20:01 ET
34.53BMarket Cap11.11P/E (TTM)

United Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.93%6.91B
Net income from continuing operations
----
----
----
----
----
255.22%2.62B
----
----
----
----
Depreciation and amortization
----
----
----
----
----
8.75%2.67B
----
----
----
----
Deferred tax
----
----
----
----
----
204.84%756M
----
----
----
----
Other non cash items
----
----
----
----
----
-41.28%229M
----
----
----
----
Change In working capital
----
----
----
----
----
-70.55%664M
----
----
----
----
-Change in receivables
----
----
----
----
----
36.71%-100M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-438.37%-463M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-28.14%572M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
843.64%1.04B
----
----
----
----
-Change in other working capital
----
----
----
----
----
-124.04%-383M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
36.67%9.45B
344.40%2.22B
70.23%1.5B
-24.30%2.88B
-9.39%2.85B
13.93%6.91B
-178.58%-910M
18.76%880M
41.17%3.8B
112.87%3.14B
Investing cash flow
Cash flow from continuing investing activities
56.58%-2.65B
-130.82%-1.72B
-29.70%-2.51B
109.18%134M
173.22%1.44B
55.85%-6.11B
83.06%-743M
64.98%-1.94B
58.12%-1.46B
-357.67%-1.97B
Capital expenditure reported
21.70%-5.62B
18.93%-1.68B
23.45%-1.41B
18.03%-1.16B
25.88%-1.37B
-48.81%-7.17B
18.63%-2.07B
-38.70%-1.84B
-158.18%-1.42B
-358.46%-1.84B
Net PPE purchase and sale
179.49%109M
126.32%43M
118.18%24M
175.00%22M
1,900.00%20M
-81.16%39M
-17.39%19M
-76.09%11M
-88.89%8M
-98.48%1M
Net investment purchase and sale
171.88%2.85B
-122.67%-297M
-954.02%-917M
3,135.71%1.28B
2,214.39%2.79B
111.47%1.05B
171.78%1.31B
97.95%-87M
98.60%-42M
-40.43%-132M
Net other investing changes
113.04%3M
3,666.67%214M
-1,055.56%-208M
120.00%1M
-166.67%-4M
66.67%-23M
86.96%-6M
-80.00%-18M
---5M
--6M
Cash from discontinued investing activities
Investing cash flow
56.58%-2.65B
-130.82%-1.72B
-29.70%-2.51B
109.18%134M
173.22%1.44B
55.85%-6.11B
83.06%-743M
64.98%-1.94B
58.12%-1.46B
-357.67%-1.97B
Financing cash flow
Cash flow from continuing financing activities
-121.04%-4.18B
-380.49%-591M
-50.07%-1.07B
-18.13%-580M
-244.23%-1.94B
43.51%-1.89B
85.97%-123M
12.59%-715M
38.47%-491M
34.23%-563M
Net issuance payments of debt
-115.00%-4B
-317.21%-509M
-38.60%-991M
-17.92%-579M
-260.90%-1.92B
43.21%-1.86B
86.14%-122M
11.95%-715M
38.63%-491M
32.06%-532M
Net common stock issuance
---162M
---80M
----
----
----
--0
--0
----
----
----
Net other financing activities
34.38%-21M
-100.00%-2M
--0
---1M
41.94%-18M
56.76%-32M
-133.33%-1M
--0
--0
57.53%-31M
Cash from discontinued financing activities
Financing cash flow
-121.04%-4.18B
-380.49%-591M
-50.07%-1.07B
-18.13%-580M
-244.23%-1.94B
43.51%-1.89B
85.97%-123M
12.59%-715M
38.47%-491M
34.23%-563M
Net cash flow
Beginning cash position
-14.65%6.33B
11.32%9.03B
12.48%11.11B
8.13%8.69B
-14.63%6.34B
-59.96%7.42B
-29.64%8.11B
-42.32%9.88B
-57.10%8.03B
-59.96%7.42B
Current changes in cash
340.29%2.61B
95.38%-82M
-17.79%-2.09B
31.42%2.43B
284.62%2.35B
90.22%-1.09B
56.75%-1.78B
68.40%-1.77B
216.22%1.85B
221.58%611M
End cash Position
41.24%8.95B
41.24%8.95B
11.32%9.03B
12.48%11.11B
8.13%8.69B
-14.65%6.33B
-14.65%6.33B
-29.64%8.11B
-42.32%9.88B
-57.10%8.03B
Free cash flow
1,573.08%3.83B
118.45%549M
109.15%88M
-28.04%1.71B
14.01%1.48B
-120.85%-260M
-115.50%-2.98B
-63.88%-962M
11.12%2.38B
20.95%1.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024 (Q4)Dec 31, 2024 (Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.93%6.91B
Net income from continuing operations ---- ---- ---- ---- ---- 255.22%2.62B ---- ---- ---- ----
Depreciation and amortization ---- ---- ---- ---- ---- 8.75%2.67B ---- ---- ---- ----
Deferred tax ---- ---- ---- ---- ---- 204.84%756M ---- ---- ---- ----
Other non cash items ---- ---- ---- ---- ---- -41.28%229M ---- ---- ---- ----
Change In working capital ---- ---- ---- ---- ---- -70.55%664M ---- ---- ---- ----
-Change in receivables ---- ---- ---- ---- ---- 36.71%-100M ---- ---- ---- ----
-Change in prepaid assets ---- ---- ---- ---- ---- -438.37%-463M ---- ---- ---- ----
-Change in payables and accrued expense ---- ---- ---- ---- ---- -28.14%572M ---- ---- ---- ----
-Change in other current liabilities ---- ---- ---- ---- ---- 843.64%1.04B ---- ---- ---- ----
-Change in other working capital ---- ---- ---- ---- ---- -124.04%-383M ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow 36.67%9.45B 344.40%2.22B 70.23%1.5B -24.30%2.88B -9.39%2.85B 13.93%6.91B -178.58%-910M 18.76%880M 41.17%3.8B 112.87%3.14B
Investing cash flow
Cash flow from continuing investing activities 56.58%-2.65B -130.82%-1.72B -29.70%-2.51B 109.18%134M 173.22%1.44B 55.85%-6.11B 83.06%-743M 64.98%-1.94B 58.12%-1.46B -357.67%-1.97B
Capital expenditure reported 21.70%-5.62B 18.93%-1.68B 23.45%-1.41B 18.03%-1.16B 25.88%-1.37B -48.81%-7.17B 18.63%-2.07B -38.70%-1.84B -158.18%-1.42B -358.46%-1.84B
Net PPE purchase and sale 179.49%109M 126.32%43M 118.18%24M 175.00%22M 1,900.00%20M -81.16%39M -17.39%19M -76.09%11M -88.89%8M -98.48%1M
Net investment purchase and sale 171.88%2.85B -122.67%-297M -954.02%-917M 3,135.71%1.28B 2,214.39%2.79B 111.47%1.05B 171.78%1.31B 97.95%-87M 98.60%-42M -40.43%-132M
Net other investing changes 113.04%3M 3,666.67%214M -1,055.56%-208M 120.00%1M -166.67%-4M 66.67%-23M 86.96%-6M -80.00%-18M ---5M --6M
Cash from discontinued investing activities
Investing cash flow 56.58%-2.65B -130.82%-1.72B -29.70%-2.51B 109.18%134M 173.22%1.44B 55.85%-6.11B 83.06%-743M 64.98%-1.94B 58.12%-1.46B -357.67%-1.97B
Financing cash flow
Cash flow from continuing financing activities -121.04%-4.18B -380.49%-591M -50.07%-1.07B -18.13%-580M -244.23%-1.94B 43.51%-1.89B 85.97%-123M 12.59%-715M 38.47%-491M 34.23%-563M
Net issuance payments of debt -115.00%-4B -317.21%-509M -38.60%-991M -17.92%-579M -260.90%-1.92B 43.21%-1.86B 86.14%-122M 11.95%-715M 38.63%-491M 32.06%-532M
Net common stock issuance ---162M ---80M ---- ---- ---- --0 --0 ---- ---- ----
Net other financing activities 34.38%-21M -100.00%-2M --0 ---1M 41.94%-18M 56.76%-32M -133.33%-1M --0 --0 57.53%-31M
Cash from discontinued financing activities
Financing cash flow -121.04%-4.18B -380.49%-591M -50.07%-1.07B -18.13%-580M -244.23%-1.94B 43.51%-1.89B 85.97%-123M 12.59%-715M 38.47%-491M 34.23%-563M
Net cash flow
Beginning cash position -14.65%6.33B 11.32%9.03B 12.48%11.11B 8.13%8.69B -14.63%6.34B -59.96%7.42B -29.64%8.11B -42.32%9.88B -57.10%8.03B -59.96%7.42B
Current changes in cash 340.29%2.61B 95.38%-82M -17.79%-2.09B 31.42%2.43B 284.62%2.35B 90.22%-1.09B 56.75%-1.78B 68.40%-1.77B 216.22%1.85B 221.58%611M
End cash Position 41.24%8.95B 41.24%8.95B 11.32%9.03B 12.48%11.11B 8.13%8.69B -14.65%6.33B -14.65%6.33B -29.64%8.11B -42.32%9.88B -57.10%8.03B
Free cash flow 1,573.08%3.83B 118.45%549M 109.15%88M -28.04%1.71B 14.01%1.48B -120.85%-260M -115.50%-2.98B -63.88%-962M 11.12%2.38B 20.95%1.3B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- Unqualified Opinion -- -- -- --

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