Allegiant Travel Company
ALGT
$75.04
-$2.02-2.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.39% | -1,027.98% | -1,908.72% | -442.35% | -304.29% |
| Total Depreciation and Amortization | -4.64% | -6.86% | 0.26% | 5.31% | 11.87% |
| Total Amortization of Deferred Charges | -1.18% | 24.59% | 24.59% | 24.59% | 24.59% |
| Total Other Non-Cash Items | -65.55% | 861.15% | 303.49% | 139.13% | 208.20% |
| Change in Net Operating Assets | 61.11% | 36.72% | 6,985.57% | 489.68% | 2,541.16% |
| Cash from Operations | 15.16% | 17.64% | 23.03% | -3.58% | -20.00% |
| Capital Expenditure | -15.63% | 18.32% | 55.50% | 72.22% | 61.49% |
| Sale of Property, Plant, and Equipment | -10.85% | 109.58% | 224.80% | 224.80% | 224.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.10% | -133.92% | -74.70% | -8.47% | 108.57% |
| Cash from Investing | -4,051.72% | 27.47% | 59.69% | 96.76% | 100.77% |
| Total Debt Issued | 65.11% | 264.47% | 52.70% | -1.52% | -39.78% |
| Total Debt Repaid | -54.79% | -196.22% | -141.95% | -81.11% | -21.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.34% | 24.64% | 18.06% | 4.19% | 79.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 66.81% | 0.94% |
| Other Financing Activities | -99.78% | -101.09% | -78.77% | -79.19% | -75.62% |
| Cash from Financing | -39.54% | -47.24% | -510.31% | -222.62% | -194.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.16% | 441.42% | -106.67% | 174.33% | 266.24% |