Allegiant Travel Company
ALGT
$75.04
-$2.02-2.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.94M | -43.57M | -65.17M | 32.10M | -216.23M |
| Total Depreciation and Amortization | -25.20M | 58.95M | 68.52M | 63.31M | -19.47M |
| Total Amortization of Deferred Charges | 83.60M | -- | -- | -- | 84.60M |
| Total Other Non-Cash Items | 16.01M | -18.85M | 97.43M | -4.57M | 260.61M |
| Change in Net Operating Assets | 5.82M | -2.58M | -8.54M | 100.56M | -25.13M |
| Cash from Operations | 112.17M | -6.05M | 92.24M | 191.41M | 84.38M |
| Capital Expenditure | -53.48M | -147.23M | -112.42M | -74.48M | -60.34M |
| Sale of Property, Plant, and Equipment | 26.10M | 50.71M | -- | -- | 59.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 189.94M | -- | -- | -- |
| Other Investing Activities | 16.78M | -61.40M | -7.52M | -47.42M | 46.85M |
| Cash from Investing | -10.60M | 32.01M | -119.94M | -121.90M | 46.42M |
| Total Debt Issued | 0.00 | 315.15M | 99.32M | 224.46M | 292.99M |
| Total Debt Repaid | -259.09M | -214.57M | -152.01M | -280.62M | -414.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -632.00K | -1.49M | -350.00K | -11.12M | -886.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.08M | -8.12M | 5.85M | -1.76M | 3.41M |
| Cash from Financing | -255.65M | 90.97M | -47.19M | -69.04M | -119.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.07M | 116.93M | -74.89M | 469.00K | 11.43M |