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 | -442.35% | -304.29% | -115.09% | -109.45% | -9.01% |
| Total Depreciation and Amortization | 5.31% | 11.87% | 16.88% | 15.96% | 11.92% |
| Total Amortization of Deferred Charges | 24.59% | 24.59% | 15.08% | 15.08% | 15.08% |
| Total Other Non-Cash Items | 139.13% | 208.20% | -51.60% | 10.52% | 69.83% |
| Change in Net Operating Assets | 489.68% | 2,541.16% | 588.54% | 107.68% | -269.18% |
| Cash from Operations | -3.58% | -20.00% | -31.72% | -25.76% | 9.65% |
| Capital Expenditure | 72.22% | 61.49% | 39.65% | 7.86% | -51.67% |
| Sale of Property, Plant, and Equipment | 224.80% | 224.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.47% | 108.57% | 116.11% | 863.88% | 82.00% |
| Cash from Investing | 96.76% | 100.77% | 67.50% | 58.54% | -41.40% |
| Total Debt Issued | -1.52% | -39.78% | -57.29% | -48.27% | -34.81% |
| Total Debt Repaid | -81.11% | -21.77% | -9.17% | 49.43% | 35.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.19% | 79.95% | 60.71% | 61.03% | 58.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.81% | 0.94% | -197.68% | -- | -- |
| Other Financing Activities | -79.19% | -75.62% | -14.67% | 90.04% | 204.71% |
| Cash from Financing | -222.62% | -194.54% | -135.33% | -25.12% | 241.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.33% | 266.24% | -144.52% | 125.46% | -31.60% |