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 | 203.61% | -333.80% | -69.92% | 7.27% | 266.67% |
| Total Depreciation and Amortization | 2.58% | 35.66% | 2.88% | 8.59% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.89% | 209.09% | -400.00% | 540.00% | -111.90% |
| Change in Net Operating Assets | -95.82% | 354.43% | 200.00% | -133.33% | -7.42% |
| Cash from Operations | -18.08% | 67.52% | -13.84% | -45.17% | 98.63% |
| Capital Expenditure | -111.34% | 44.52% | -61.89% | 46.89% | -467.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.80% | -161.90% | -62.92% | 709.09% | -79.47% |
| Cash from Investing | 3.94% | -92.42% | 34.22% | 33.55% | -242.45% |
| Total Debt Issued | -- | -- | 2,924.62% | -50.00% | -12.75% |
| Total Debt Repaid | 48.72% | 90.46% | -1,158.46% | -176.60% | 53.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.52% | 57.83% | -1,678.57% | 51.72% | -45.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.00% | -19.35% | 3,200.00% | -102.63% | 218.75% |
| Cash from Financing | -30.51% | -310.71% | 240.00% | -186.96% | 1,940.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.61% | -184.04% | 398.41% | -128.77% | -63.80% |