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 | -487.77% | -368.55% | 1,590.64% | 53.02% | 92.20% |
| Total Depreciation and Amortization | -130.46% | -2.21% | 2.38% | 793.96% | -116.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,403.64% | -504.02% | -68.59% | -53.82% | 22.50% |
| Change in Net Operating Assets | -346.34% | 167.66% | -116.91% | 339.48% | -4.11% |
| Cash from Operations | 386.65% | -74.85% | -58.92% | 212.87% | 134.76% |
| Capital Expenditure | -31.02% | 25.60% | 62.91% | 19.78% | 6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.08% | 151.37% | -37.63% | 2,629.53% | -101.43% |
| Cash from Investing | -32.63% | 526.20% | 82.72% | 49.26% | -839.68% |
| Total Debt Issued | 289.45% | -- | -100.00% | -88.40% | -40.70% |
| Total Debt Repaid | -286.31% | -238.68% | -0.63% | 83.23% | -30.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.23% | 26.35% | -1,913.99% | 98.92% | -831.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.99% | -0.27% | 0.98% | 0.22% |
| Other Financing Activities | -49.75% | -53.70% | 4,485.31% | -99.06% | 88.35% |
| Cash from Financing | -334.16% | 11.02% | -31.31% | -44.39% | -112.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.55% | 168.72% | -56.87% | 134.46% | -206.54% |
