Symbols / UAL Stock $90.00 +1.56% United Airlines Holdings, Inc.

Industrials • Airlines • United States • NMS
UAL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. J. Scott Kirby
Exch · Country NMS · United States
Market Cap 29.21B
Enterprise Value 46.02B
Income 3.66B
Sales 60.47B
FCF (ttm) 1.65B
Book/sh 48.58
Cash/sh 43.65
Employees 115,600
Insider 10d —
IPO Feb 06, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 8.05
Forward P/E 6.39
PEG 6.50
P/S 0.48
P/B 1.85
P/C —
EV/EBITDA 5.84
EV/Sales 0.76
Quick Ratio 0.61
Current Ratio 0.70
Debt/Eq 195.08
LT Debt/Eq —
EPS (ttm) 11.18
EPS next Y 14.09
EPS Growth 84.50%
Revenue Growth 10.60%
EPS Gr Q/Q 80.60%
Rev Gr Q/Q —
Earnings (next) 2026-04-21
Earnings (prior) 2026-04-21
ROA 4.14%
ROE 25.73%
ROIC —
Gross Margin 33.79%
Oper. Margin 4.35%
Profit Margin 6.06%
Shs Outstand 324.57M
Shs Float 321.73M
Insider Own 0.63%
Instit Own 90.45%
Short Float 4.43%
Short Ratio 1.72
Short Interest 14.26M
52W High 119.21
vs 52W High -24.50%
52W Low 71.24
vs 52W Low 26.33%
Beta 1.29
Impl. Vol. 61.96%
Rel Volume 0.57
Avg Volume 7.86M
Volume 4.46M
Target (mean) $129.83
Tgt Median $130.00
Tgt Low $95.00
Tgt High $156.00
# Analysts 24
Recom Strong_buy
Prev Close $88.62
Price $90.00
Change 1.56%
About

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$129.83
Mean price target
2. Current target
$90.00
Latest analyst target
3. DCF / Fair value
$91.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.00
Low
$95.00
High
$156.00
Mean
$129.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Jefferies Buy → Buy $112
2026-04-23 main BMO Capital Outperform → Outperform $130
2026-03-23 main UBS Buy → Buy $135
2026-03-20 main Citigroup Buy → Buy $132
2026-03-16 main UBS Buy → Buy $134
2026-03-16 main Wells Fargo Overweight → Overweight $130
2026-03-12 main Jefferies Buy → Buy $125
2026-03-12 main Evercore ISI Group Outperform → Outperform $125
2026-03-09 main TD Cowen Buy → Buy $128
2026-03-05 main Rothschild & Co Buy → Buy $110
2026-01-23 main Freedom Broker Buy → Buy $143
2026-01-22 main TD Cowen Buy → Buy $140
2026-01-22 main UBS Buy → Buy $147
2026-01-22 main Argus Research Buy → Buy $135
2026-01-13 main Goldman Sachs Buy → Buy $129
2026-01-12 main Barclays Overweight → Overweight $150
2026-01-09 main Susquehanna Positive → Positive $150
2026-01-07 main Citigroup Buy → Buy $153
2026-01-07 main TD Cowen Buy → Buy $138
2026-01-06 main UBS Buy → Buy $145
News
RSS: Latest UAL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 KIRBY JOHN SCOTT Chief Executive Officer — 129,435 — —
2026-02-27 LESKINEN MICHAEL D. Chief Financial Officer — 24,024 — —
2026-02-27 BOKEMEIER BRIGITTE Officer — 2,145 — —
2026-02-27 NOCELLA ANDREW P Officer — 31,098 — —
2026-02-27 HART BRETT J President — 79,324 — —
2026-02-27 GEBO KATE Officer — 35,144 — —
2026-02-13 KIRBY JOHN SCOTT Chief Executive Officer — 199,235 $0.00 $0
2026-02-13 ENQVIST TORBJORN J Chief Operating Officer — 56,699 $0.00 $0
2026-02-13 LESKINEN MICHAEL D. Chief Financial Officer — 28,337 $0.00 $0
2026-02-13 BOKEMEIER BRIGITTE Officer — 485 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
59,070.00
+3.52%
57,063.00
+6.23%
53,717.00
+19.49%
44,955.00
Operating Revenue
55,217.00
+3.07%
53,572.00
+6.00%
50,541.00
+19.76%
42,203.00
Cost Of Revenue
42,070.00
+3.69%
40,571.00
+5.33%
38,518.00
+12.25%
34,315.00
Reconciled Cost Of Revenue
42,070.00
+3.69%
40,571.00
+5.33%
38,518.00
+12.25%
34,315.00
Gross Profit
17,000.00
+3.08%
16,492.00
+8.51%
15,199.00
+42.85%
10,640.00
Operating Expense
12,028.00
+6.59%
11,284.00
+12.40%
10,039.00
+22.98%
8,163.00
Selling General And Administration
2,109.00
-5.47%
2,231.00
+12.85%
1,977.00
+28.79%
1,535.00
Selling And Marketing Expense
2,109.00
-5.47%
2,231.00
+12.85%
1,977.00
+28.79%
1,535.00
Other Operating Expenses
9,919.00
+9.57%
9,053.00
+12.29%
8,062.00
+21.64%
6,628.00
Total Expenses
54,098.00
+4.33%
51,855.00
+6.79%
48,557.00
+14.31%
42,478.00
Operating Income
4,972.00
-4.53%
5,208.00
+0.93%
5,160.00
+108.32%
2,477.00
Total Operating Income As Reported
4,713.00
-7.52%
5,096.00
+21.02%
4,211.00
+80.19%
2,337.00
EBITDA
8,412.00
-1.01%
8,498.00
+8.50%
7,832.00
+53.00%
5,119.00
Normalized EBITDA
8,666.00
-1.62%
8,809.00
+0.63%
8,754.00
+67.09%
5,239.00
Reconciled Depreciation
2,939.00
+0.38%
2,928.00
+9.62%
2,671.00
+8.75%
2,456.00
EBIT
5,473.00
-1.74%
5,570.00
+7.92%
5,161.00
+93.80%
2,663.00
Total Unusual Items
-254.00
+18.33%
-311.00
+66.27%
-922.00
-668.33%
-120.00
Total Unusual Items Excluding Goodwill
-254.00
+18.33%
-311.00
+66.27%
-922.00
-668.33%
-120.00
Special Income Charges
-258.00
-130.36%
-112.00
+88.20%
-949.00
-577.86%
-140.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
561.00
0.00
-100.00%
814.00
0.00
Net Income
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Pretax Income
4,306.00
+3.31%
4,168.00
+23.06%
3,387.00
+242.12%
990.00
Net Non Operating Interest Income Expense
-556.00
+17.75%
-676.00
+28.62%
-947.00
+31.13%
-1,375.00
Interest Expense Non Operating
1,167.00
-16.76%
1,402.00
-20.97%
1,774.00
+6.04%
1,673.00
Net Interest Income
-556.00
+17.75%
-676.00
+28.62%
-947.00
+31.13%
-1,375.00
Interest Expense
1,167.00
-16.76%
1,402.00
-20.97%
1,774.00
+6.04%
1,673.00
Interest Income Non Operating
611.00
-15.84%
726.00
-12.21%
827.00
+177.52%
298.00
Interest Income
611.00
-15.84%
726.00
-12.21%
827.00
+177.52%
298.00
Other Income Expense
-110.00
+69.78%
-364.00
+55.93%
-826.00
-637.50%
-112.00
Other Non Operating Income Expenses
144.00
+371.70%
-53.00
-155.21%
96.00
+1100.00%
8.00
Gain On Sale Of Security
4.00
+102.01%
-199.00
-837.04%
27.00
+35.00%
20.00
Tax Provision
953.00
-6.48%
1,019.00
+32.51%
769.00
+203.95%
253.00
Tax Rate For Calcs
0.00
-9.47%
0.00
+7.68%
0.00
-11.16%
0.00
Tax Effect Of Unusual Items
-56.22
+26.07%
-76.03
+63.68%
-209.34
-582.61%
-30.67
Net Income Including Noncontrolling Interests
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Net Income From Continuing Operation Net Minority Interest
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Net Income From Continuing And Discontinued Operation
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Net Income Continuous Operations
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Normalized Income
3,550.78
+4.93%
3,383.97
+1.60%
3,330.66
+303.07%
826.33
Net Income Common Stockholders
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Diluted EPS
10.20
+7.94%
9.45
+19.77%
7.89
+253.81%
2.23
Basic EPS
10.37
+7.94%
9.60
+20.33%
7.98
+254.05%
2.25
Basic Average Shares
323.47
-1.35%
327.90
-0.04%
328.02
+0.33%
326.93
Diluted Average Shares
328.50
-1.41%
333.20
+0.39%
331.90
+0.55%
330.10
Diluted NI Availto Com Stockholders
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Gain On Sale Of PPE
303.00
+370.54%
-112.00
+17.04%
-135.00
+3.57%
-140.00
Rent Expense Supplemental
4,101.00
+12.98%
3,630.00
+10.91%
3,273.00
+15.74%
2,828.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
76,448.00
+3.19%
74,083.00
+4.19%
71,104.00
+5.56%
67,358.00
Current Assets
16,857.00
-10.73%
18,883.00
+2.14%
18,487.00
-7.83%
20,058.00
Cash Cash Equivalents And Short Term Investments
12,240.00
-15.44%
14,475.00
+0.60%
14,388.00
-12.34%
16,414.00
Cash And Cash Equivalents
5,942.00
-32.24%
8,769.00
+44.75%
6,058.00
-15.46%
7,166.00
Other Short Term Investments
6,298.00
+10.38%
5,706.00
-31.50%
8,330.00
-9.93%
9,248.00
Receivables
2,391.00
+10.54%
2,163.00
+13.96%
1,898.00
+5.39%
1,801.00
Accounts Receivable
2,391.00
+10.54%
2,163.00
+13.96%
1,898.00
+5.39%
1,801.00
Gross Accounts Receivable
—
—
1,916.00
+5.74%
1,812.00
Allowance For Doubtful Accounts Receivable
—
—
-18.00
-63.64%
-11.00
Inventory
1,556.00
-1.02%
1,572.00
+0.70%
1,561.00
+40.76%
1,109.00
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
31.00
-31.11%
45.00
Other Current Assets
670.00
-0.45%
673.00
+5.16%
640.00
-7.11%
689.00
Total Non Current Assets
59,591.00
+7.96%
55,199.00
+4.91%
52,617.00
+11.24%
47,300.00
Net PPE
51,078.00
+9.32%
46,723.00
+6.85%
43,729.00
+14.06%
38,337.00
Gross PPE
78,544.00
+9.32%
71,846.00
+8.14%
66,439.00
+12.96%
58,818.00
Accumulated Depreciation
-27,466.00
-9.33%
-25,123.00
-10.63%
-22,710.00
-10.88%
-20,481.00
Construction In Progress
3,506.00
+2.31%
3,427.00
-3.46%
3,550.00
+25.89%
2,820.00
Other Properties
18,162.00
+15.51%
15,723.00
+8.88%
14,441.00
+9.21%
13,223.00
Goodwill And Other Intangible Assets
7,183.00
-0.36%
7,209.00
-0.59%
7,252.00
-0.51%
7,289.00
Goodwill
4,527.00
+0.00%
4,527.00
+0.00%
4,527.00
+0.00%
4,527.00
Other Intangible Assets
2,656.00
-0.97%
2,682.00
-1.58%
2,725.00
-1.34%
2,762.00
Investments And Advances
1,330.00
+4.97%
1,267.00
-22.56%
1,636.00
+19.16%
1,373.00
Long Term Equity Investment
1,330.00
+4.97%
1,267.00
-22.56%
1,636.00
+19.16%
1,373.00
Non Current Deferred Assets
—
—
0.00
-100.00%
91.00
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
91.00
Other Non Current Assets
—
—
245.00
+16.67%
210.00
Total Liabilities Net Minority Interest
61,166.00
-0.39%
61,408.00
-0.60%
61,780.00
+2.18%
60,462.00
Current Liabilities
26,133.00
+12.09%
23,314.00
+5.00%
22,203.00
+11.06%
19,992.00
Payables And Accrued Expenses
8,467.00
+13.16%
7,482.00
+10.44%
6,775.00
+26.26%
5,366.00
Payables
4,567.00
+8.92%
4,193.00
+9.34%
3,835.00
+12.96%
3,395.00
Accounts Payable
4,567.00
+8.92%
4,193.00
+9.34%
3,835.00
+12.96%
3,395.00
Current Accrued Expenses
3,900.00
+18.58%
3,289.00
+11.87%
2,940.00
+49.16%
1,971.00
Employee Benefits
1,058.00
-14.19%
1,233.00
-23.18%
1,605.00
+13.19%
1,418.00
Current Debt And Capital Lease Obligation
5,057.00
+29.01%
3,920.00
-18.72%
4,823.00
+34.87%
3,576.00
Current Debt
4,426.00
+28.18%
3,453.00
-18.70%
4,247.00
+45.89%
2,911.00
Other Current Borrowings
4,426.00
+28.18%
3,453.00
-18.70%
4,247.00
+45.89%
2,911.00
Current Capital Lease Obligation
631.00
+35.12%
467.00
-18.92%
576.00
-13.38%
665.00
Current Deferred Liabilities
11,852.00
+8.10%
10,964.00
+11.89%
9,799.00
-4.38%
10,248.00
Current Deferred Revenue
11,852.00
+8.10%
10,964.00
+11.89%
9,799.00
-4.38%
10,248.00
Other Current Liabilities
757.00
-20.15%
948.00
+17.62%
806.00
+0.50%
802.00
Total Non Current Liabilities Net Minority Interest
35,033.00
-8.04%
38,094.00
-3.75%
39,577.00
-2.21%
40,470.00
Long Term Debt And Capital Lease Obligation
25,979.00
-12.57%
29,713.00
-6.90%
31,916.00
-2.86%
32,857.00
Long Term Debt
20,562.00
-18.41%
25,203.00
-8.06%
27,413.00
-3.08%
28,283.00
Long Term Capital Lease Obligation
5,417.00
+20.11%
4,510.00
+0.16%
4,503.00
-1.55%
4,574.00
Non Current Pension And Other Postretirement Benefit Plans
1,058.00
-14.19%
1,233.00
-23.18%
1,605.00
+13.19%
1,418.00
Non Current Deferred Liabilities
6,519.00
+16.04%
5,618.00
+21.03%
4,642.00
+16.57%
3,982.00
Non Current Deferred Revenue
4,056.00
+0.45%
4,038.00
-0.25%
4,048.00
+1.66%
3,982.00
Non Current Deferred Taxes Liabilities
2,463.00
+55.89%
1,580.00
+165.99%
594.00
0.00
Other Non Current Liabilities
1,477.00
-3.46%
1,530.00
+8.20%
1,414.00
-36.10%
2,213.00
Stockholders Equity
15,282.00
+20.57%
12,675.00
+35.94%
9,324.00
+35.21%
6,896.00
Common Stock Equity
15,282.00
+20.57%
12,675.00
+35.94%
9,324.00
+35.21%
6,896.00
Capital Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Common Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
323.47
-1.35%
327.90
-0.04%
328.02
+0.33%
326.93
Ordinary Shares Number
323.47
-1.35%
327.90
-0.04%
328.02
+0.33%
326.93
Additional Paid In Capital
8,911.00
-0.77%
8,980.00
-0.13%
8,992.00
+0.07%
8,986.00
Retained Earnings
10,092.00
+46.69%
6,880.00
+79.59%
3,831.00
+202.85%
1,265.00
Gains Losses Not Affecting Retained Earnings
48.00
-74.47%
188.00
+403.23%
-62.00
-135.43%
175.00
Treasury Stock
3,773.00
+11.73%
3,377.00
-1.86%
3,441.00
-2.63%
3,534.00
Other Equity Adjustments
48.00
-74.47%
188.00
+403.23%
-62.00
-135.43%
175.00
Total Equity Gross Minority Interest
15,282.00
+20.57%
12,675.00
+35.94%
9,324.00
+35.21%
6,896.00
Total Capitalization
35,844.00
-5.37%
37,878.00
+3.11%
36,737.00
+4.43%
35,179.00
Working Capital
-9,276.00
-109.34%
-4,431.00
-19.24%
-3,716.00
-5730.30%
66.00
Invested Capital
40,270.00
-2.57%
41,331.00
+0.85%
40,984.00
+7.60%
38,090.00
Total Debt
31,036.00
-7.72%
33,633.00
-8.45%
36,739.00
+0.84%
36,433.00
Net Debt
19,046.00
-4.23%
19,887.00
-22.32%
25,602.00
+6.55%
24,028.00
Capital Lease Obligations
6,048.00
+21.52%
4,977.00
-2.01%
5,079.00
-3.05%
5,239.00
Net Tangible Assets
8,099.00
+48.17%
5,466.00
+163.80%
2,072.00
+627.23%
-393.00
Tangible Book Value
8,099.00
+48.17%
5,466.00
+163.80%
2,072.00
+627.23%
-393.00
Derivative Product Liabilities
—
—
—
844.00
Investmentsin Associatesat Cost
—
—
—
—
Non Current Note Receivables
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,431.00
-10.74%
9,445.00
+36.67%
6,911.00
+13.93%
6,066.00
Cash Flow From Continuing Operating Activities
8,431.00
-10.74%
9,445.00
+36.67%
6,911.00
+13.93%
6,066.00
Net Income From Continuing Operations
3,353.00
+6.48%
3,149.00
+20.28%
2,618.00
+255.22%
737.00
Depreciation Amortization Depletion
2,939.00
+0.38%
2,928.00
+9.62%
2,671.00
+8.75%
2,456.00
Depreciation And Amortization
2,939.00
+0.38%
2,928.00
+9.62%
2,671.00
+8.75%
2,456.00
Other Non Cash Items
28.00
-91.59%
333.00
+45.41%
229.00
-41.28%
390.00
Deferred Tax
925.00
-1.07%
935.00
+23.68%
756.00
+204.84%
248.00
Deferred Income Tax
925.00
-1.07%
935.00
+23.68%
756.00
+204.84%
248.00
Operating Gains Losses
—
—
—
—
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
-4.00
-102.01%
199.00
+837.04%
-27.00
-35.00%
-20.00
Change In Working Capital
1,190.00
-37.40%
1,901.00
+186.30%
664.00
-70.55%
2,255.00
Change In Receivables
-297.00
-206.07%
280.00
+380.00%
-100.00
+36.71%
-158.00
Change In Prepaid Assets
-264.00
-59.04%
-166.00
+64.15%
-463.00
-438.37%
-86.00
Change In Payables And Accrued Expense
674.00
+278.65%
178.00
-68.88%
572.00
-28.14%
796.00
Change In Payable
674.00
+278.65%
178.00
-68.88%
572.00
-28.14%
796.00
Change In Account Payable
674.00
+278.65%
178.00
-68.88%
572.00
-28.14%
796.00
Change In Other Working Capital
906.00
-21.56%
1,155.00
+401.57%
-383.00
-124.04%
1,593.00
Change In Other Current Assets
—
—
—
-86.00
Change In Other Current Liabilities
171.00
-62.33%
454.00
-56.26%
1,038.00
+843.64%
110.00
Investing Cash Flow
-6,350.00
-139.53%
-2,651.00
+56.58%
-6,106.00
+55.85%
-13,829.00
Cash Flow From Continuing Investing Activities
-6,351.00
-139.57%
-2,651.00
+56.58%
-6,106.00
+55.85%
-13,829.00
Net PPE Purchase And Sale
98.00
-10.09%
109.00
+179.49%
39.00
-81.16%
207.00
Sale Of PPE
98.00
-10.09%
109.00
+179.49%
39.00
-81.16%
207.00
Capital Expenditure
-5,874.00
-4.61%
-5,615.00
+21.70%
-7,171.00
-48.81%
-4,819.00
Capital Expenditure Reported
-5,874.00
-4.61%
-5,615.00
+21.70%
-7,171.00
-48.81%
-4,819.00
Net Investment Purchase And Sale
-479.00
-116.80%
2,852.00
+171.88%
1,049.00
+111.47%
-9,148.00
Purchase Of Investment
-7,763.00
-33.64%
-5,809.00
+38.66%
-9,470.00
+15.69%
-11,232.00
Sale Of Investment
7,284.00
-15.90%
8,661.00
-17.66%
10,519.00
+404.75%
2,084.00
Net Other Investing Changes
-95.00
-3266.67%
3.00
+113.04%
-23.00
+66.67%
-69.00
Financing Cash Flow
-4,945.00
-18.24%
-4,182.00
-121.04%
-1,892.00
+43.51%
-3,349.00
Cash Flow From Continuing Financing Activities
-4,945.00
-18.24%
-4,182.00
-121.04%
-1,892.00
+43.51%
-3,349.00
Net Issuance Payments Of Debt
-4,193.00
-4.85%
-3,999.00
-115.00%
-1,860.00
+43.21%
-3,275.00
Issuance Of Debt
578.00
-90.58%
6,139.00
+157.08%
2,388.00
+224.46%
736.00
Repayment Of Debt
-4,771.00
+52.94%
-10,138.00
-138.65%
-4,248.00
-5.91%
-4,011.00
Long Term Debt Issuance
578.00
-90.58%
6,139.00
+157.08%
2,388.00
+224.46%
736.00
Long Term Debt Payments
-4,771.00
+52.94%
-10,138.00
-138.65%
-4,248.00
-5.91%
-4,011.00
Net Long Term Debt Issuance
-4,193.00
-4.85%
-3,999.00
-115.00%
-1,860.00
+43.21%
-3,275.00
Net Common Stock Issuance
-637.00
-293.21%
-162.00
0.00
0.00
Common Stock Payments
-637.00
-293.21%
-162.00
0.00
0.00
Repurchase Of Capital Stock
-637.00
-293.21%
-162.00
0.00
0.00
Net Other Financing Charges
-115.00
-447.62%
-21.00
+34.38%
-32.00
+56.76%
-74.00
Changes In Cash
-2,865.00
-209.69%
2,612.00
+340.29%
-1,087.00
+90.22%
-11,112.00
Beginning Cash Position
8,946.00
+41.24%
6,334.00
-14.65%
7,421.00
-59.96%
18,533.00
End Cash Position
6,081.00
-32.03%
8,946.00
+41.24%
6,334.00
-14.65%
7,421.00
Free Cash Flow
2,557.00
-33.24%
3,830.00
+1573.08%
-260.00
-120.85%
1,247.00
Interest Paid Supplemental Data
1,330.00
-10.98%
1,494.00
-19.16%
1,848.00
+17.48%
1,573.00
Income Tax Paid Supplemental Data
62.00
-29.55%
88.00
+1157.14%
7.00
-12.50%
8.00
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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