Alaska Air Group, Inc.
ALK
$56.87
-$0.88-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.00M | -166.00M | 71.00M | 236.00M | 220.00M |
| Total Depreciation and Amortization | 199.00M | 194.00M | 143.00M | 139.00M | 128.00M |
| Total Amortization of Deferred Charges | -- | -- | 47.00M | -- | -- |
| Total Other Non-Cash Items | -10.00M | 72.00M | -66.00M | 22.00M | -5.00M |
| Change in Net Operating Assets | 15.00M | 359.00M | 79.00M | -79.00M | 237.00M |
| Cash from Operations | 376.00M | 459.00M | 274.00M | 318.00M | 580.00M |
| Capital Expenditure | -503.00M | -238.00M | -429.00M | -265.00M | -499.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -31.00M |
| Cash Acquisitions | -- | -- | 0.00 | -659.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.00M | -143.00M | 231.00M | 623.00M | 77.00M |
| Cash from Investing | -366.00M | -381.00M | -198.00M | -301.00M | -453.00M |
| Total Debt Issued | 168.00M | -- | 1.97B | 65.00M | 130.00M |
| Total Debt Repaid | -80.00M | -156.00M | -1.64B | -130.00M | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00M | -105.00M | -249.00M | -14.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00M | 25.00M | 31.00M | -1.00M | 38.00M |
| Cash from Financing | -308.00M | -236.00M | 112.00M | -80.00M | 92.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.00M | -158.00M | 188.00M | -63.00M | 219.00M |