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 | -103.73% | 46.05% | 1,930.04% | 812.46% | 390.28% |
| Total Depreciation and Amortization | -30.02% | 11.43% | 9.66% | 17.99% | -22.85% |
| Total Amortization of Deferred Charges | 15.08% | -- | -- | -- | 11.95% |
| Total Other Non-Cash Items | 60.49% | -9.28% | 201.95% | -103.86% | -61.99% |
| Change in Net Operating Assets | 16.22% | 11.26% | -264.43% | -20.14% | -187.03% |
| Cash from Operations | -33.97% | 483.32% | 153.40% | 22.39% | -50.65% |
| Capital Expenditure | -51.03% | -61.93% | -100.76% | -38.06% | -54.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00% | 276.07% | -2,644.67% | 471.69% | -298.42% |
| Cash from Investing | -18.38% | 76.45% | -183.14% | -4.09% | -94.89% |
| Total Debt Issued | 37.24% | -50.42% | -24.08% | -- | -32.67% |
| Total Debt Repaid | -428.63% | 75.90% | -195.10% | -37.92% | 42.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,063.36% | 251.20% | 170.30% | -2,312.66% | 89.39% |
| Cash from Financing | -133.38% | 334.29% | 33.65% | 68.45% | -39.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.21% | 194.02% | -1,376.01% | 212.14% | -115.63% |
