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 | 4,617.05% | 537.96% | 224.40% | -51.48% | -98.36% |
| Total Depreciation and Amortization | 12.05% | 12.51% | 11.36% | 11.69% | 7.95% |
| Total Amortization of Deferred Charges | 15.08% | 11.95% | 11.95% | 11.95% | 11.95% |
| Total Other Non-Cash Items | 28.69% | -28.45% | -5.07% | -27.50% | -23.04% |
| Change in Net Operating Assets | -106.52% | -107.26% | -130.18% | -92.52% | -68.98% |
| Cash from Operations | 39.61% | 16.63% | 16.86% | -37.30% | -43.69% |
| Capital Expenditure | -63.87% | -65.84% | -89.55% | -89.32% | -107.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.41% | 59.80% | 57.79% | 118.50% | 111.78% |
| Cash from Investing | -46.89% | -66.82% | -58.97% | 32.87% | 17.17% |
| Total Debt Issued | -25.60% | -34.98% | 136.24% | 422.56% | 206.62% |
| Total Debt Repaid | 31.47% | 54.85% | -353.83% | -282.93% | -133.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.58% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.42% | 150.90% | 130.30% | -255.04% | -227.48% |
| Cash from Financing | 542.90% | 331.86% | 4.66% | -80.04% | -88.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.70% | 0.72% | -648.17% | -192.29% | -167.39% |
