Allegiant Travel Company
ALGT
$59.90
-$1.41-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.00% | 114.85% | -487.77% | -368.55% | 1,590.64% |
| Total Depreciation and Amortization | 8.22% | 425.16% | -130.46% | -2.21% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,231.55% | -101.75% | 1,403.64% | -504.02% | -68.59% |
| Change in Net Operating Assets | -108.50% | 500.19% | -346.34% | 167.66% | -116.91% |
| Cash from Operations | -51.81% | 126.84% | 386.65% | -74.85% | -58.92% |
| Capital Expenditure | -50.95% | -23.44% | -31.02% | 25.60% | 62.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.15% | -330.18% | -82.08% | 151.37% | -37.63% |
| Cash from Investing | 1.61% | -362.60% | -32.63% | 526.20% | 82.72% |
| Total Debt Issued | -55.75% | -23.39% | 289.45% | -- | -100.00% |
| Total Debt Repaid | 45.83% | 32.36% | -286.31% | -238.68% | -0.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.85% | -1,155.08% | 58.23% | 26.35% | -1,913.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.99% | -0.27% |
| Other Financing Activities | 432.94% | -151.49% | -49.75% | -53.70% | 4,485.31% |
| Cash from Financing | 31.65% | 42.17% | -334.16% | 11.02% | -31.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,067.38% | -95.90% | -80.55% | 168.72% | -56.87% |