Alaska Air Group, Inc.
ALK
$42.41
-$1.63-3.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.62% | -1,019.05% | -71.23% | -57.56% | 203.61% |
| Total Depreciation and Amortization | 1.47% | 70.00% | -40.89% | 2.01% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00% | 38.89% | 194.74% | -90.00% | -113.89% |
| Change in Net Operating Assets | -90.39% | 826.42% | -89.29% | -286.67% | -95.82% |
| Cash from Operations | -56.06% | 127.57% | -19.21% | -39.10% | -18.08% |
| Capital Expenditure | 45.27% | 45.92% | -181.53% | 55.86% | -111.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.27% | 8,550.00% | 92.59% | -119.71% | 195.80% |
| Cash from Investing | -175.74% | 73.05% | -151.81% | 31.97% | 3.94% |
| Total Debt Issued | 799.09% | -74.42% | 104.76% | 25.00% | -- |
| Total Debt Repaid | 80.88% | -161.54% | 15.03% | -91.25% | 48.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.47% | -543.33% | -500.00% | 98.84% | -309.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 760.00% | -123.81% | 950.00% | -94.12% | 36.00% |
| Cash from Financing | 310.28% | -247.08% | 438.89% | 117.53% | -30.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.70% | -16.56% | -544.12% | 111.41% | -88.61% |