Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Cash from investing

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-6,350+139.53%
Dec 31, 2024-2,651-56.58%
Dec 31, 2023-6,106-55.85%
Dec 31, 2022-13,829+727.09%
Dec 31, 2021-1,672-3444.00%
Dec 31, 202050-101.10%
Dec 31, 2019-4,560-0.07%
Dec 31, 2018-4,563+16.11%
Dec 31, 2017-3,930+21.37%
Dec 31, 2016-3,238+29.88%
Dec 31, 2015-2,493+10.51%
Dec 31, 2014-2,256+11.57%
Dec 31, 2013-2,022+3.32%
Dec 31, 2012-1,957+8.78%
Dec 31, 2011-1,799-154.19%
Dec 31, 20103,320

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat