Allegiant Travel Company
ALGT
$59.90
-$1.41-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.08M | -207.22M | -240.24M | -25.96M | -14.24M |
| Total Depreciation and Amortization | 176.28M | 173.12M | 173.65M | 183.92M | 175.82M |
| Total Amortization of Deferred Charges | 84.60M | 84.60M | 84.60M | 67.90M | 67.90M |
| Total Other Non-Cash Items | 333.48M | 241.00M | 261.32M | 34.82M | 82.65M |
| Change in Net Operating Assets | 77.09M | 70.56M | 59.13M | 47.04M | 1.09M |
| Cash from Operations | 385.37M | 362.06M | 338.46M | 307.71M | 313.22M |
| Capital Expenditure | -293.29M | -242.77M | -335.21M | -482.94M | -659.03M |
| Sale of Property, Plant, and Equipment | 86.16M | 86.16M | 86.16M | 26.53M | 26.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.62M | 133.87M | 254.63M | 231.13M | 318.68M |
| Cash from Investing | -126.51M | -22.74M | 5.58M | -225.28M | -313.82M |
| Total Debt Issued | 692.00M | 592.68M | 386.98M | 255.69M | 453.17M |
| Total Debt Repaid | -954.92M | -834.62M | -585.51M | -358.55M | -394.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.48M | -17.01M | -6.03M | -18.37M | -17.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -10.98M | -21.94M | -33.00M | -44.08M |
| Other Financing Activities | 14.30M | 23.12M | 25.20M | 56.00M | 67.36M |
| Cash from Financing | -263.09M | -246.80M | -201.30M | -98.23M | 64.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24M | 92.52M | 142.74M | -15.80M | 63.52M |