Allegiant Travel Company
ALGT
$79.59
-$2.11-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.08% | 83.44% | 81.39% | -1,027.98% | -1,908.72% |
| Total Depreciation and Amortization | -7.88% | -7.46% | -4.64% | -6.86% | 0.26% |
| Total Amortization of Deferred Charges | -1.18% | -1.18% | -1.18% | 24.59% | 24.59% |
| Total Other Non-Cash Items | -65.91% | -11.23% | -30.34% | 1,125.46% | 414.83% |
| Change in Net Operating Assets | 121.69% | -39.03% | -94.52% | -158.91% | -1,472.06% |
| Cash from Operations | 9.06% | 28.83% | 15.16% | 17.64% | 23.03% |
| Capital Expenditure | -100.04% | -102.23% | -15.63% | 18.32% | 55.50% |
| Sale of Property, Plant, and Equipment | -10.85% | -10.85% | -10.85% | 109.58% | 224.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.25% | -114.64% | -139.10% | -133.92% | -74.70% |
| Cash from Investing | -176.47% | -972.15% | -4,051.72% | 27.47% | 59.69% |
| Total Debt Issued | 74.90% | -26.61% | 65.11% | 264.47% | 52.70% |
| Total Debt Repaid | 0.71% | 21.51% | -54.79% | -196.22% | -141.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.58% | 85.16% | -125.34% | 24.64% | 18.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -189.93% | -92.15% | -99.78% | -101.09% | -78.77% |
| Cash from Financing | 193.65% | 10.52% | -39.54% | -47.24% | -510.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,581.00% | -98.07% | -178.16% | 441.42% | -106.67% |