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 | 117.60M | 172.03M | 150.63M | 66.52M | 2.49M |
| Total Depreciation and Amortization | 155.23M | 157.35M | 151.63M | 146.88M | 138.54M |
| Total Amortization of Deferred Charges | 67.90M | 59.00M | 59.00M | 59.00M | 59.00M |
| Total Other Non-Cash Items | 84.79M | 71.93M | 74.78M | 59.34M | 65.88M |
| Change in Net Operating Assets | -2.42M | -9.63M | -14.16M | 10.70M | 37.13M |
| Cash from Operations | 423.09M | 450.69M | 421.88M | 342.45M | 303.05M |
| Capital Expenditure | -870.49M | -800.19M | -715.23M | -576.27M | -531.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.61M | 106.95M | -41.72M | 80.36M | 39.80M |
| Cash from Investing | -721.88M | -693.24M | -756.95M | -495.91M | -491.42M |
| Total Debt Issued | 642.58M | 598.70M | 875.99M | 923.14M | 863.63M |
| Total Debt Repaid | -480.82M | -328.44M | -780.46M | -715.75M | -701.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.08M | -46.76M | -45.34M | -42.38M | -29.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.14M | -11.08M | -- | -- | -- |
| Other Financing Activities | 103.38M | 65.62M | 35.45M | -106.13M | -99.01M |
| Cash from Financing | 212.92M | 278.04M | 85.64M | 58.89M | 33.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.86M | 35.49M | -249.43M | -94.58M | -155.26M |
