Alaska Air Group, Inc.
ALK
$65.87
-$0.43-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.92% | 7.27% | 266.67% | -6,500.00% | -101.44% |
| Total Depreciation and Amortization | 2.88% | 8.59% | 1.59% | 31.25% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00% | 540.00% | -111.90% | 7.69% | -77.59% |
| Change in Net Operating Assets | 200.00% | -133.33% | -7.42% | 221.33% | -36.13% |
| Cash from Operations | -13.84% | -45.17% | 98.63% | 650.94% | -119.56% |
| Capital Expenditure | -61.89% | 46.89% | -467.05% | 82.50% | -40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.92% | 709.09% | -79.47% | 7.45% | 1,242.31% |
| Cash from Investing | 34.22% | 33.55% | -242.45% | 306.49% | 53.47% |
| Total Debt Issued | 2,924.62% | -50.00% | -12.75% | 52.04% | -68.69% |
| Total Debt Repaid | -1,158.46% | -176.60% | 53.92% | -155.00% | 56.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,678.57% | 51.72% | -45.00% | 70.15% | -415.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,200.00% | -102.63% | 218.75% | 78.67% | -400.00% |
| Cash from Financing | 240.00% | -186.96% | 1,940.00% | 96.86% | -189.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.41% | -128.77% | -63.80% | 265.30% | -412.82% |
