US Stock MarketDetailed Quotes
UAL United Airlines
- 52.840
- -0.670-1.25%
Close Apr 26 16:00 ET
- 52.820
- -0.020-0.04%
Post 19:56 ET
17.37BMarket Cap6.52P/E (TTM)
53.510High52.290Low6.91MVolume53.070Open53.510Pre Close363.93MTurnover2.12%Turnover Ratio6.70P/E (Static)328.80MShares58.23052wk High1.89P/B17.23BFloat Cap33.68052wk Low--Dividend TTM326.02MShs Float97.850Historical High--Div YieldTTM2.28%Amplitude2.800Historical Low52.698Avg Price1Lot Size
United Airlines Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 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 | -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 | 196.86%741M | 0.60%2.69B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2,483.18%-5.53B | -346.09%-3.48B |
| Capital expenditure reported | 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 | -399.25%-1.33B | 36.12%-550M |
| Net PPE purchase and sale | 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 | 283.33%46M | 3,500.00%72M |
| Net investment purchase and sale | 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 | -10,690.00%-4.24B | -3,888.61%-2.99B |
| Net other investing changes | -166.67%-4M | 66.67%-23M | 86.96%-6M | -80.00%-18M | ---5M | --6M | -6,800.00%-69M | -4,700.00%-46M | ---10M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2,483.18%-5.53B | -346.09%-3.48B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -35.43%-818M | -112.72%-798M |
| Net issuance payments of debt | -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 | -40.48%-812M | -112.74%-800M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 41.94%-18M | 56.76%-32M | -133.33%-1M | --0 | --0 | 57.53%-31M | -174.07%-74M | --3M | 76.92%-6M | --2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -35.43%-818M | -112.72%-798M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -19.60%17.13B | 42.51%18.72B |
| Current changes in cash | 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 | -254.07%-5.61B | -119.47%-1.59B |
| End cash Position | 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 | -41.56%11.53B | -19.60%17.13B |
| Free cash flow | 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 | 43.06%-587M | 18.03%2.14B |
| 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 | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg