Allegiant Travel Company
ALGT
$79.93
-$1.77-2.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.54% | 32.32% | 114.77% | -18.45% | -575.70% |
| Total Depreciation and Amortization | 3.20% | -8.51% | -29.41% | -7.77% | 4.83% |
| Total Amortization of Deferred Charges | -- | -- | -1.18% | -- | -- |
| Total Other Non-Cash Items | -36.35% | 697.57% | -93.86% | 5.72% | 3,728.86% |
| Change in Net Operating Assets | -39.56% | 39.56% | 123.16% | -125.30% | -567.04% |
| Cash from Operations | -50.04% | 40.05% | 32.94% | -134.90% | 33.81% |
| Capital Expenditure | -85.17% | -138.76% | 11.37% | -219.69% | -81.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -56.44% | 93.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,087.08% | 168.61% | -64.18% | -169.22% | -116.43% |
| Cash from Investing | -88.34% | -19.18% | -122.83% | -53.54% | -641.84% |
| Total Debt Issued | 780.64% | -90.87% | -100.00% | 318.90% | -- |
| Total Debt Repaid | -192.75% | 89.52% | 37.55% | -99.79% | -379.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.71% | 99.51% | 28.67% | 29.94% | 87.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.76% | -- | 19.54% | -219.52% | -60.11% |
| Cash from Financing | 990.13% | 87.01% | -114.16% | 430.85% | -52.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.78% | 24,167.38% | -1,447.94% | 99.02% | -442.51% |