US Stock MarketDetailed Quotes
UAL United Airlines
- 74.150
- +0.820+1.12%
Close Oct 18 16:00 ET
- 73.810
- -0.340-0.46%
Post 20:01 ET
24.39BMarket Cap8.93P/E (TTM)
74.950High72.900Low8.40MVolume73.870Open73.330Pre Close623.52MTurnover2.57%Turnover Ratio9.40P/E (Static)328.88MShares74.95052wk High2.13P/B24.21BFloat Cap33.68052wk Low--Dividend TTM326.53MShs Float97.850Historical High--Div YieldTTM2.80%Amplitude2.800Historical Low74.233Avg Price1Lot Size
United Airlines Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.93%6.91B | 193.47%6.07B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 255.22%2.62B | ---- | ---- | ---- | ---- | 137.53%737M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 8.75%2.67B | ---- | ---- | ---- | ---- | -1.17%2.46B | ---- |
| Deferred tax | ---- | ---- | ---- | 204.84%756M | ---- | ---- | ---- | ---- | 142.54%248M | ---- |
| Other non cash items | ---- | ---- | ---- | -41.28%229M | ---- | ---- | ---- | ---- | -8.24%390M | ---- |
| Change In working capital | ---- | ---- | ---- | -70.55%664M | ---- | ---- | ---- | ---- | 35.03%2.26B | ---- |
| -Change in receivables | ---- | ---- | ---- | 36.71%-100M | ---- | ---- | ---- | ---- | 64.73%-158M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -438.37%-463M | ---- | ---- | ---- | ---- | 70.55%-86M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -28.14%572M | ---- | ---- | ---- | ---- | -19.19%796M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 843.64%1.04B | ---- | ---- | ---- | ---- | 127.30%110M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -124.04%-383M | ---- | ---- | ---- | ---- | -12.86%1.59B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 193.47%6.07B | 530.48%1.16B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -727.09%-13.83B | -1,160.63%-4.39B |
| Capital expenditure reported | 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 | -128.71%-4.82B | -373.69%-2.54B |
| Net PPE purchase and sale | 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 | 93.46%207M | -71.95%23M |
| Net investment purchase and sale | -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 | -2,880.55%-9.15B | -1,838.10%-1.83B |
| Net other investing changes | -1,055.56%-208M | 120.00%1M | -166.67%-4M | 66.67%-23M | 86.96%-6M | -80.00%-18M | ---5M | --6M | -6,800.00%-69M | -4,700.00%-46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -727.09%-13.83B | -1,160.63%-4.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -152.36%-3.35B | -52.52%-877M |
| Net issuance payments of debt | -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 | -155.59%-3.28B | -53.04%-880M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | ---1M | 41.94%-18M | 56.76%-32M | -133.33%-1M | --0 | --0 | 57.53%-31M | -174.07%-74M | --3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -152.36%-3.35B | -52.52%-877M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 57.84%18.53B | -41.56%11.53B |
| Current changes in cash | -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 | -263.63%-11.11B | -244.46%-4.11B |
| End cash Position | 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 | -59.96%7.42B | -59.96%7.42B |
| Free cash flow | 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 | 3,217.50%1.25B | -71.55%-1.38B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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