Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
United Airlines (UAL)
- 96.400
- -1.270-1.30%
Close Apr 10 16:00 ET
- 96.450
- +0.050+0.05%
Post 19:57 ET
31.30BMarket Cap9.45P/E (TTM)
98.380High95.700Low4.66MVolume98.300Open97.670Prev Close450.55MTurnover1.45%Turnover Ratio9.45P/E (Static)324.65MShares119.21052wk High2.05P/B31.02BFloat Cap63.23052wk Low--Dividend TTM321.81MShs Float119.210Historical High--Div Yield TTM2.74%Range %2.800Historical Low96.606Avg Price1Lot Size
United Airlines (UAL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.74%8.43B | 36.67%9.45B | ||||||||
| Net income from continuing operations | 6.48%3.35B | ---- | ---- | ---- | ---- | 20.28%3.15B | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.38%2.94B | ---- | ---- | ---- | ---- | 9.62%2.93B | ---- | ---- | ---- | ---- |
| Deferred tax | -1.07%925M | ---- | ---- | ---- | ---- | 23.68%935M | ---- | ---- | ---- | ---- |
| Other non cash items | -91.59%28M | ---- | ---- | ---- | ---- | 45.41%333M | ---- | ---- | ---- | ---- |
| Change In working capital | -37.40%1.19B | ---- | ---- | ---- | ---- | 186.30%1.9B | ---- | ---- | ---- | ---- |
| -Change in receivables | -206.07%-297M | ---- | ---- | ---- | ---- | 380.00%280M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -59.04%-264M | ---- | ---- | ---- | ---- | 64.15%-166M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 278.65%674M | ---- | ---- | ---- | ---- | -68.88%178M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -62.33%171M | ---- | ---- | ---- | ---- | -56.26%454M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -21.56%906M | ---- | ---- | ---- | ---- | 401.57%1.16B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.74%8.43B | -42.18%1.29B | -18.69%1.22B | -22.89%2.22B | 30.27%3.71B | 36.67%9.45B | 344.40%2.22B | 70.23%1.5B | -24.32%2.88B | -9.36%2.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -139.57%-6.35B | 8.69%-1.57B | 30.59%-1.74B | -1,279.10%-1.58B | -201.46%-1.46B | 56.58%-2.65B | -130.82%-1.72B | -29.70%-2.51B | 109.18%134M | 173.22%1.44B |
| Capital expenditure reported | -4.61%-5.87B | -12.84%-1.89B | -3.83%-1.46B | -10.57%-1.29B | 9.74%-1.23B | 21.70%-5.62B | 18.93%-1.68B | 23.45%-1.41B | 18.03%-1.16B | 25.88%-1.37B |
| Net PPE purchase and sale | -10.09%98M | -18.60%35M | -37.50%15M | -13.64%19M | 45.00%29M | 179.49%109M | 126.32%43M | 118.18%24M | 175.00%22M | 1,900.00%20M |
| Net investment purchase and sale | -116.80%-479M | 208.08%321M | 67.28%-300M | -121.73%-277M | -107.99%-223M | 171.88%2.85B | -122.67%-297M | -954.02%-917M | 3,135.71%1.28B | 2,214.39%2.79B |
| Net other investing changes | -3,266.67%-95M | -114.49%-31M | 102.88%6M | -3,600.00%-35M | -775.00%-35M | 113.04%3M | 3,666.67%214M | -1,055.56%-208M | 120.00%1M | -166.67%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -139.53%-6.35B | 8.75%-1.57B | 30.59%-1.74B | -1,279.10%-1.58B | -201.46%-1.46B | 56.58%-2.65B | -130.82%-1.72B | -29.70%-2.51B | 109.18%134M | 173.22%1.44B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.24%-4.95B | 13.71%-510M | -99.07%-2.14B | -45.17%-842M | 24.82%-1.46B | -121.04%-4.18B | -380.49%-591M | -50.07%-1.07B | -18.13%-580M | -244.23%-1.94B |
| Net issuance payments of debt | -4.85%-4.19B | 5.30%-482M | -111.91%-2.1B | -3.11%-597M | 47.19%-1.01B | -115.00%-4B | -317.21%-509M | -38.60%-991M | -17.92%-579M | -260.90%-1.92B |
| Net common stock issuance | -293.21%-637M | 66.25%-27M | 74.39%-21M | ---240M | ---349M | ---162M | ---80M | ---82M | --0 | --0 |
| Net other financing activities | -447.62%-115M | --0 | ---15M | -500.00%-6M | -422.22%-94M | 34.38%-21M | -100.00%-2M | --0 | ---1M | 41.94%-18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.24%-4.95B | 13.87%-509M | -99.07%-2.14B | -45.34%-843M | 24.82%-1.46B | -121.04%-4.18B | -380.49%-591M | -50.07%-1.07B | -18.13%-580M | -244.23%-1.94B |
| Net cash flow | ||||||||||
| Beginning cash position | 41.24%8.95B | -23.89%6.87B | -14.24%9.53B | 12.11%9.74B | 41.24%8.95B | -14.65%6.33B | 11.32%9.03B | 12.48%11.11B | 8.13%8.69B | -14.65%6.33B |
| Current changes in cash | -209.69%-2.87B | -863.41%-790M | -27.52%-2.66B | -108.48%-206M | -66.35%791M | 340.29%2.61B | 95.38%-82M | -17.79%-2.09B | 31.37%2.43B | 284.78%2.35B |
| End cash Position | -32.03%6.08B | -32.03%6.08B | -23.89%6.87B | -14.24%9.53B | 12.11%9.74B | 41.24%8.95B | 41.24%8.95B | 11.32%9.03B | 12.48%11.11B | 8.13%8.69B |
| Free cash flow | -33.24%2.56B | -210.02%-604M | -379.55%-246M | -45.65%930M | 67.14%2.48B | 1,573.08%3.83B | 118.45%549M | 109.15%88M | -28.08%1.71B | 14.09%1.48B |
| 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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