Allegiant Travel Company
ALGT
$65.96
-$0.55-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.87M | -286.08M | -207.22M | -240.24M | -25.96M |
| Total Depreciation and Amortization | 171.31M | 176.28M | 173.12M | 173.65M | 183.92M |
| Total Amortization of Deferred Charges | 84.60M | 84.60M | 84.60M | 84.60M | 67.90M |
| Total Other Non-Cash Items | 334.62M | 333.48M | 241.00M | 261.32M | 34.82M |
| Change in Net Operating Assets | 64.31M | 77.09M | 70.56M | 59.13M | 47.04M |
| Cash from Operations | 361.98M | 385.37M | 362.06M | 338.46M | 307.71M |
| Capital Expenditure | -394.47M | -293.29M | -242.77M | -335.21M | -482.94M |
| Sale of Property, Plant, and Equipment | 326.80M | 112.41M | 112.41M | 112.41M | 52.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.74M | 54.37M | 107.62M | 228.38M | 204.88M |
| Cash from Investing | -163.41M | -126.51M | -22.74M | 5.58M | -225.28M |
| Total Debt Issued | 931.91M | 692.00M | 592.68M | 386.98M | 255.69M |
| Total Debt Repaid | -1.06B | -954.92M | -834.62M | -585.51M | -358.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.84M | -14.48M | -17.01M | -6.03M | -18.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -10.98M | -21.94M | -33.00M |
| Other Financing Activities | -611.00K | 14.30M | 23.12M | 25.20M | 56.00M |
| Cash from Financing | -144.63M | -263.09M | -246.80M | -201.30M | -98.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.94M | -4.24M | 92.52M | 142.74M | -15.80M |