Allegiant Travel Company
ALGT
$57.99
-$1.08-1.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -25.07M | 88.47M | 56.15M | 52.48M |
| Total Depreciation and Amortization | -9.20M | 55.82M | 53.93M | 54.68M | -7.08M |
| Total Amortization of Deferred Charges | 67.90M | -- | -- | -- | 59.00M |
| Total Other Non-Cash Items | 34.11M | 27.84M | 23.08M | -243.00K | 21.25M |
| Change in Net Operating Assets | -37.22M | -35.75M | -34.27M | 104.81M | -44.42M |
| Cash from Operations | 53.63M | 22.85M | 131.21M | 215.40M | 81.23M |
| Capital Expenditure | -208.07M | -222.15M | -276.88M | -163.40M | -137.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.63M | 202.52M | -126.69M | 49.16M | -18.04M |
| Cash from Investing | -184.44M | -19.63M | -403.57M | -114.24M | -155.80M |
| Total Debt Issued | 161.71M | 272.71M | 148.65M | 59.52M | 117.83M |
| Total Debt Repaid | -187.93M | -143.52M | -97.88M | -51.49M | -35.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.23M | -1.42M | -2.96M | -12.47M | -29.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.08M | -- | -- | -- |
| Other Financing Activities | 34.21M | 18.16M | 58.44M | -7.43M | -3.55M |
| Cash from Financing | -16.30M | 134.85M | 106.25M | -11.88M | 48.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.10M | 138.07M | -166.11M | 89.28M | -25.75M |
