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 | -1,908.72% | -442.35% | -304.29% | -115.09% | -109.45% |
| Total Depreciation and Amortization | 0.26% | 5.31% | 11.87% | 16.88% | 15.96% |
| Total Amortization of Deferred Charges | 24.59% | 24.59% | 24.59% | 15.08% | 15.08% |
| Total Other Non-Cash Items | 303.49% | 139.13% | 208.20% | -51.60% | 10.52% |
| Change in Net Operating Assets | 6,985.57% | 489.68% | 2,541.16% | 588.54% | 107.68% |
| Cash from Operations | 23.03% | -3.58% | -20.00% | -31.72% | -25.76% |
| Capital Expenditure | 55.50% | 72.22% | 61.49% | 39.65% | 7.86% |
| Sale of Property, Plant, and Equipment | 224.80% | 224.80% | 224.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.70% | -8.47% | 108.57% | 116.11% | 863.88% |
| Cash from Investing | 59.69% | 96.76% | 100.77% | 67.50% | 58.54% |
| Total Debt Issued | 52.70% | -1.52% | -39.78% | -57.29% | -48.27% |
| Total Debt Repaid | -141.95% | -81.11% | -21.77% | -9.17% | 49.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.06% | 4.19% | 79.95% | 60.71% | 61.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 66.81% | 0.94% | -197.68% | -- |
| Other Financing Activities | -78.77% | -79.19% | -75.62% | -14.67% | 90.04% |
| Cash from Financing | -510.31% | -222.62% | -194.54% | -135.33% | -25.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.67% | 174.33% | 266.24% | -144.52% | 125.46% |