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 | -1,027.98% | -1,908.72% | -442.35% | -304.29% | -115.09% |
| Total Depreciation and Amortization | -6.86% | 0.26% | 5.31% | 11.87% | 16.88% |
| Total Amortization of Deferred Charges | 24.59% | 24.59% | 24.59% | 24.59% | 15.08% |
| Total Other Non-Cash Items | 861.15% | 303.49% | 139.13% | 208.20% | -51.60% |
| Change in Net Operating Assets | 36.72% | 6,985.57% | 489.68% | 2,541.16% | 588.54% |
| Cash from Operations | 17.64% | 23.03% | -3.58% | -20.00% | -31.72% |
| Capital Expenditure | 18.32% | 55.50% | 72.22% | 61.49% | 39.65% |
| Sale of Property, Plant, and Equipment | 519.21% | 323.76% | 323.76% | 323.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.73% | -82.94% | -26.41% | 87.07% | 91.57% |
| Cash from Investing | 27.47% | 59.69% | 96.76% | 100.77% | 67.50% |
| Total Debt Issued | 264.47% | 52.70% | -1.52% | -39.78% | -57.29% |
| Total Debt Repaid | -196.22% | -141.95% | -81.11% | -21.77% | -9.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.64% | 18.06% | 4.19% | 79.95% | 60.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 66.81% | 0.94% | -197.68% |
| Other Financing Activities | -101.09% | -78.77% | -79.19% | -75.62% | -14.67% |
| Cash from Financing | -47.24% | -510.31% | -222.62% | -194.54% | -135.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.42% | -106.67% | 174.33% | 266.24% | -144.52% |