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 | -575.70% | 3,593.14% | -10,954.70% | -46.76% | -84.52% |
| Total Depreciation and Amortization | 4.83% | -0.83% | -111.64% | 14.51% | 21.19% |
| Total Amortization of Deferred Charges | -- | -- | 24.59% | -- | -- |
| Total Other Non-Cash Items | 1,869.14% | -129.02% | 664.10% | -171.80% | -78.56% |
| Change in Net Operating Assets | 43.33% | 12.83% | 32.48% | 128.54% | 56.01% |
| Cash from Operations | 33.81% | 14.06% | 57.33% | -24.10% | -47.47% |
| Capital Expenditure | -81.62% | 55.38% | 71.00% | 79.27% | 77.64% |
| Sale of Property, Plant, and Equipment | -- | -- | 224.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.43% | -164.67% | 810.69% | -43.23% | 136.10% |
| Cash from Investing | -641.84% | -30.26% | 125.17% | 451.07% | 95.99% |
| Total Debt Issued | -- | 1,096.80% | 81.19% | -72.41% | -100.00% |
| Total Debt Repaid | -379.37% | -790.51% | -120.77% | 25.17% | 67.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.85% | -7,676.22% | 93.30% | -49.47% | 2.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.99% | -- |
| Other Financing Activities | -60.11% | -649.38% | -90.02% | -62.59% | -74.89% |
| Cash from Financing | -52.71% | -193.37% | -632.43% | -120.39% | -129.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.51% | -99.07% | 107.77% | -57.45% | 113.16% |