Allegiant Travel Company
ALGT
$59.35
$4.909.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.22M | -240.24M | -25.96M | -14.24M | 60.53M |
| Total Depreciation and Amortization | 173.12M | 173.65M | 183.92M | 175.82M | 164.39M |
| Total Amortization of Deferred Charges | 84.60M | 84.60M | 67.90M | 67.90M | 67.90M |
| Total Other Non-Cash Items | 241.00M | 261.32M | 34.82M | 82.65M | 100.78M |
| Change in Net Operating Assets | 70.56M | 59.13M | 47.04M | 1.09M | -18.11M |
| Cash from Operations | 362.06M | 338.46M | 307.71M | 313.22M | 375.50M |
| Capital Expenditure | -242.77M | -335.21M | -482.94M | -659.03M | -874.00M |
| Sale of Property, Plant, and Equipment | 86.16M | 86.16M | 26.53M | 26.53M | 26.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.87M | 254.63M | 231.13M | 318.68M | 146.26M |
| Cash from Investing | -22.74M | 5.58M | -225.28M | -313.82M | -701.22M |
| Total Debt Issued | 592.68M | 386.98M | 255.69M | 453.17M | 601.82M |
| Total Debt Repaid | -834.62M | -585.51M | -358.55M | -394.67M | -460.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.01M | -6.03M | -18.37M | -17.67M | -17.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -21.94M | -33.00M | -44.08M | -33.10M |
| Other Financing Activities | 23.12M | 25.20M | 56.00M | 67.36M | 111.13M |
| Cash from Financing | -246.80M | -201.30M | -98.23M | 64.12M | 201.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.52M | 142.74M | -15.80M | 63.52M | -124.46M |