Allegiant Travel Company
ALGT
$55.63
$1.262.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 92.20% | -128.33% | 57.56% | 7.00% | 212.95% |
| Total Depreciation and Amortization | -116.48% | 3.49% | -1.37% | 872.75% | -114.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.50% | 20.63% | 9,598.35% | -101.14% | -30.75% |
| Change in Net Operating Assets | -4.11% | -4.31% | -132.70% | 335.95% | -10.27% |
| Cash from Operations | 134.76% | -82.59% | -39.08% | 165.18% | 1,462.89% |
| Capital Expenditure | 6.34% | 19.77% | -69.45% | -18.61% | -0.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.33% | 259.85% | -357.72% | 372.57% | -133.49% |
| Cash from Investing | -839.68% | 95.14% | -253.27% | 26.68% | -86.96% |
| Total Debt Issued | -40.70% | 83.46% | 149.76% | -49.49% | -78.58% |
| Total Debt Repaid | -30.94% | -46.63% | -90.08% | -44.84% | 94.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -831.99% | 52.13% | 76.23% | 58.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -- | -- | -- | -- |
| Other Financing Activities | 88.35% | -68.92% | 886.46% | -109.26% | 70.44% |
| Cash from Financing | -112.09% | 26.92% | 994.57% | -124.33% | 184.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.54% | 183.12% | -286.05% | 446.69% | 82.46% |
