Allegiant Travel Company
ALGT
$59.90
-$1.41-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.17M | 32.10M | -216.23M | -36.79M | 13.70M |
| Total Depreciation and Amortization | 68.52M | 63.31M | -19.47M | 63.92M | 65.36M |
| Total Amortization of Deferred Charges | -- | -- | 84.60M | -- | -- |
| Total Other Non-Cash Items | 97.43M | -4.57M | 260.61M | -19.99M | 4.95M |
| Change in Net Operating Assets | -8.54M | 100.56M | -25.13M | 10.20M | -15.08M |
| Cash from Operations | 92.24M | 191.41M | 84.38M | 17.34M | 68.93M |
| Capital Expenditure | -112.42M | -74.48M | -60.34M | -46.05M | -61.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 86.16M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.52M | -47.42M | 20.60M | 114.96M | 45.73M |
| Cash from Investing | -119.94M | -121.90M | 46.42M | 68.91M | -16.17M |
| Total Debt Issued | 99.32M | 224.46M | 292.99M | 75.23M | 0.00 |
| Total Debt Repaid | -152.01M | -280.62M | -414.89M | -107.40M | -31.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00K | -11.12M | -886.00K | -2.12M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00K | -10.98M |
| Other Financing Activities | 5.85M | -1.76M | 3.41M | 6.79M | 14.67M |
| Cash from Financing | -47.19M | -69.04M | -119.37M | -27.50M | -30.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.89M | 469.00K | 11.43M | 58.75M | 21.86M |