Allegiant Travel Company
ALGT
$62.77
-$3.16-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10,954.70% | -46.76% | -84.52% | -101.64% | -103.73% |
| Total Depreciation and Amortization | -111.64% | 14.51% | 21.19% | 16.76% | -30.02% |
| Total Amortization of Deferred Charges | 24.59% | -- | -- | -- | 15.08% |
| Total Other Non-Cash Items | 664.10% | -171.80% | -78.56% | 6,581.89% | 60.49% |
| Change in Net Operating Assets | 32.48% | 128.54% | 56.01% | -14.96% | 16.22% |
| Cash from Operations | 57.33% | -24.10% | -47.47% | -22.10% | -33.97% |
| Capital Expenditure | 71.00% | 79.27% | 77.64% | -2.15% | -51.03% |
| Sale of Property, Plant, and Equipment | 224.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 810.69% | -43.23% | 136.10% | 49.17% | 83.93% |
| Cash from Investing | 125.17% | 451.07% | 95.99% | 18.08% | -18.38% |
| Total Debt Issued | 81.19% | -72.41% | -100.00% | -68.49% | 37.24% |
| Total Debt Repaid | -120.77% | 25.17% | 67.60% | 38.80% | -428.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.30% | -49.47% | 2.83% | 98.85% | 55.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.99% | -- | -- | -- |
| Other Financing Activities | -90.02% | -62.59% | -74.89% | 104.31% | 1,063.36% |
| Cash from Financing | -632.43% | -120.39% | -129.08% | -98.13% | -133.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.77% | -57.45% | 113.16% | -43.23% | -471.21% |
