Alaska Air Group, Inc.
ALK
$66.30
$1.001.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.00M | 236.00M | 220.00M | -132.00M | -2.00M |
| Total Depreciation and Amortization | 143.00M | 139.00M | 128.00M | 126.00M | 96.00M |
| Total Amortization of Deferred Charges | 47.00M | -- | -- | -- | 25.00M |
| Total Other Non-Cash Items | -66.00M | 22.00M | -5.00M | 42.00M | 39.00M |
| Change in Net Operating Assets | 79.00M | -79.00M | 237.00M | 256.00M | -211.00M |
| Cash from Operations | 274.00M | 318.00M | 580.00M | 292.00M | -53.00M |
| Capital Expenditure | -429.00M | -265.00M | -499.00M | -88.00M | -503.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -31.00M | 31.00M | -- |
| Cash Acquisitions | 0.00 | -659.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00M | 623.00M | 77.00M | 375.00M | 349.00M |
| Cash from Investing | -198.00M | -301.00M | -453.00M | 318.00M | -154.00M |
| Total Debt Issued | 1.97B | 65.00M | 130.00M | 149.00M | 98.00M |
| Total Debt Repaid | -1.64B | -130.00M | -47.00M | -102.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.00M | -14.00M | -29.00M | -20.00M | -67.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.00M | -1.00M | 38.00M | -32.00M | -150.00M |
| Cash from Financing | 112.00M | -80.00M | 92.00M | -5.00M | -159.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.00M | -63.00M | 219.00M | 605.00M | -366.00M |
