Allegiant Travel Company
ALGT
$62.77
-$3.16-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.23M | -36.79M | 13.70M | -919.00K | -1.96M |
| Total Depreciation and Amortization | -19.47M | 63.92M | 65.36M | 63.84M | -9.20M |
| Total Amortization of Deferred Charges | 84.60M | -- | -- | -- | 67.90M |
| Total Other Non-Cash Items | 260.61M | -19.99M | 4.95M | 15.75M | 34.11M |
| Change in Net Operating Assets | -25.13M | 10.20M | -15.08M | 89.13M | -37.22M |
| Cash from Operations | 84.38M | 17.34M | 68.93M | 167.81M | 53.63M |
| Capital Expenditure | -60.34M | -46.05M | -61.90M | -166.92M | -208.07M |
| Sale of Property, Plant, and Equipment | 86.16M | -- | -- | -- | 26.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.60M | 114.96M | 45.73M | 73.33M | -2.90M |
| Cash from Investing | 46.42M | 68.91M | -16.17M | -93.58M | -184.44M |
| Total Debt Issued | 292.99M | 75.23M | 0.00 | 18.76M | 161.71M |
| Total Debt Repaid | -414.89M | -107.40M | -31.71M | -31.51M | -187.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -886.00K | -2.12M | -2.88M | -143.00K | -13.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -10.98M | -10.95M | -11.06M |
| Other Financing Activities | 3.41M | 6.79M | 14.67M | 320.00K | 34.21M |
| Cash from Financing | -119.37M | -27.50M | -30.90M | -23.53M | -16.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43M | 58.75M | 21.86M | 50.69M | -147.10M |
