Allegiant Travel Company
ALGT
$79.44
-$2.26-2.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.99M | -34.32M | -44.70M | -292.87M | -286.08M |
| Total Depreciation and Amortization | 162.39M | 160.20M | 165.59M | 171.31M | 176.28M |
| Total Amortization of Deferred Charges | 83.60M | 83.60M | 83.60M | 84.60M | 84.60M |
| Total Other Non-Cash Items | 145.05M | 213.93M | 182.04M | 426.64M | 425.50M |
| Change in Net Operating Assets | 3.24M | 43.02M | 3.24M | -27.71M | -14.93M |
| Cash from Operations | 420.27M | 466.42M | 389.77M | 361.98M | 385.37M |
| Capital Expenditure | -586.70M | -490.95M | -387.61M | -394.47M | -293.29M |
| Sale of Property, Plant, and Equipment | 76.80M | 76.80M | 76.80M | 110.61M | 86.16M |
| Cash Acquisitions | -167.07M | -- | -- | -- | -- |
| Divestitures | 189.94M | 189.94M | 189.94M | 189.94M | -- |
| Other Investing Activities | 137.27M | -19.60M | -99.56M | -69.49M | 80.62M |
| Cash from Investing | -349.76M | -243.81M | -220.43M | -163.41M | -126.51M |
| Total Debt Issued | 1.21B | 434.97M | 638.93M | 931.91M | 692.00M |
| Total Debt Repaid | -948.10M | -655.09M | -906.29M | -1.06B | -954.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.96M | -2.52M | -13.59M | -13.84M | -14.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00K |
| Other Financing Activities | -12.86M | 1.81M | 56.00K | -611.00K | 14.30M |
| Cash from Financing | 246.39M | -220.83M | -280.90M | -144.63M | -263.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.90M | 1.79M | -111.56M | 53.94M | -4.24M |