Allegiant Travel Company
ALGT
$79.59
-$2.11-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.44% | 32.99% | 173.30% | 33.13% | -303.00% |
| Total Depreciation and Amortization | 22.07% | 329.89% | -142.74% | -13.96% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.43% | 70.62% | 184.94% | -109.95% | 4,244.65% |
| Change in Net Operating Assets | -200.00% | 2,311.81% | 325.46% | 97.43% | -200.00% |
| Cash from Operations | -82.81% | 138.97% | 1,953.78% | -106.56% | -51.81% |
| Capital Expenditure | -17.07% | -232.53% | 63.68% | -30.96% | -50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -48.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 358.98% | 93.90% | 127.33% | -716.96% | 84.15% |
| Cash from Investing | -55.49% | -1,270.97% | -133.10% | 126.69% | 1.61% |
| Total Debt Issued | 4,166.65% | -- | -100.00% | 217.30% | -55.75% |
| Total Debt Repaid | -1,413.11% | 88.65% | -20.75% | -41.15% | 45.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,323.64% | 91.30% | 57.47% | -324.57% | 96.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 150.26% | -238.73% | 432.94% |
| Cash from Financing | 4,784.76% | 96.49% | -381.03% | 292.78% | 31.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.07% | 173.87% | -231.76% | 256.14% | -16,067.38% |