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 | 173.30% | 33.13% | -303.00% | 114.85% | -487.77% |
| Total Depreciation and Amortization | -142.74% | -13.96% | 8.22% | 425.16% | -130.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.94% | -119.34% | 2,231.55% | -101.75% | 1,403.64% |
| Change in Net Operating Assets | 325.46% | 69.79% | -108.50% | 500.19% | -346.34% |
| Cash from Operations | 1,953.78% | -106.56% | -51.81% | 126.84% | 386.65% |
| Capital Expenditure | 63.68% | -30.96% | -50.95% | -23.44% | -31.02% |
| Sale of Property, Plant, and Equipment | -48.53% | -- | -- | -- | 128.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 127.33% | -716.96% | 84.15% | -201.22% | -47.18% |
| Cash from Investing | -133.10% | 126.69% | 1.61% | -362.60% | -32.63% |
| Total Debt Issued | -100.00% | 217.30% | -55.75% | -23.39% | 289.45% |
| Total Debt Repaid | -20.75% | -41.15% | 45.83% | 32.36% | -286.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.47% | -324.57% | 96.85% | -1,155.08% | 58.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.26% | -238.73% | 432.94% | -151.49% | -49.75% |
| Cash from Financing | -381.03% | 292.78% | 31.65% | 42.17% | -334.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.76% | 256.14% | -16,067.38% | -95.90% | -80.55% |