Allegiant Travel Company
ALGT
$79.72
-$1.99-2.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | 42.48M | 31.94M | -43.57M | -65.17M |
| Total Depreciation and Amortization | 70.71M | 57.93M | -25.20M | 58.95M | 68.52M |
| Total Amortization of Deferred Charges | -- | -- | 83.60M | -- | -- |
| Total Other Non-Cash Items | 120.58M | 27.32M | 16.01M | -18.85M | 189.45M |
| Change in Net Operating Assets | -140.34M | 140.34M | 5.82M | -2.58M | -100.56M |
| Cash from Operations | 46.08M | 268.06M | 112.17M | -6.05M | 92.24M |
| Capital Expenditure | -208.18M | -177.82M | -53.48M | -147.23M | -112.42M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.10M | 50.71M | -- |
| Cash Acquisitions | -167.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 189.94M | -- |
| Other Investing Activities | 149.35M | 32.54M | 16.78M | -61.40M | -7.52M |
| Cash from Investing | -225.90M | -145.28M | -10.60M | 32.01M | -119.94M |
| Total Debt Issued | 874.66M | 20.50M | 0.00 | 315.15M | 99.32M |
| Total Debt Repaid | -445.02M | -29.41M | -259.09M | -214.57M | -152.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.00K | -55.00K | -632.00K | -1.49M | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.82M | -- | 4.08M | -8.12M | 5.85M |
| Cash from Financing | 420.04M | -8.97M | -255.65M | 90.97M | -47.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.22M | 113.81M | -154.07M | 116.93M | -74.89M |