Allegiant Travel Company
ALGT
$75.04
-$2.02-2.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.77% | -18.45% | -575.70% | 3,593.14% | -10,954.70% |
| Total Depreciation and Amortization | -29.41% | -7.77% | 4.83% | -0.83% | -111.64% |
| Total Amortization of Deferred Charges | -1.18% | -- | -- | -- | 24.59% |
| Total Other Non-Cash Items | -93.86% | 5.72% | 1,869.14% | -129.02% | 664.10% |
| Change in Net Operating Assets | 123.16% | -125.30% | 43.33% | 12.83% | 32.48% |
| Cash from Operations | 32.94% | -134.90% | 33.81% | 14.06% | 57.33% |
| Capital Expenditure | 11.37% | -219.69% | -81.62% | 55.38% | 71.00% |
| Sale of Property, Plant, and Equipment | -56.44% | 93.16% | -- | -- | 125.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.18% | -169.22% | -116.43% | -164.67% | 1,716.21% |
| Cash from Investing | -122.83% | -53.54% | -641.84% | -30.26% | 125.17% |
| Total Debt Issued | -100.00% | 318.90% | -- | 1,096.80% | 81.19% |
| Total Debt Repaid | 37.55% | -99.79% | -379.37% | -790.51% | -120.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.67% | 29.94% | 87.85% | -7,676.22% | 93.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.54% | -219.52% | -60.11% | -649.38% | -90.02% |
| Cash from Financing | -114.16% | 430.85% | -52.71% | -193.37% | -632.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,447.94% | 99.02% | -442.51% | -99.07% | 107.77% |