Alaska Air Group, Inc.
ALK
$51.60
-$3.70-6.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 73.00M | 172.00M | -166.00M | 71.00M |
| Total Depreciation and Amortization | 120.00M | 203.00M | 199.00M | 194.00M | 143.00M |
| Total Amortization of Deferred Charges | 79.00M | -- | -- | -- | 47.00M |
| Total Other Non-Cash Items | 18.00M | -19.00M | -10.00M | 72.00M | -66.00M |
| Change in Net Operating Assets | -53.00M | -28.00M | 15.00M | 359.00M | 79.00M |
| Cash from Operations | 185.00M | 229.00M | 376.00M | 459.00M | 274.00M |
| Capital Expenditure | -625.00M | -222.00M | -503.00M | -238.00M | -429.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -27.00M | 137.00M | -143.00M | 231.00M |
| Cash from Investing | -627.00M | -249.00M | -366.00M | -381.00M | -198.00M |
| Total Debt Issued | 430.00M | 210.00M | 168.00M | -- | 1.97B |
| Total Debt Repaid | -130.00M | -153.00M | -80.00M | -156.00M | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -5.00M | -430.00M | -105.00M | -249.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00M | 2.00M | 34.00M | 25.00M | 31.00M |
| Cash from Financing | 291.00M | 54.00M | -308.00M | -236.00M | 112.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00M | 34.00M | -298.00M | -158.00M | 188.00M |