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 | -71.23% | -57.56% | 203.61% | -333.80% | -69.92% |
| Total Depreciation and Amortization | -40.89% | 2.01% | 2.58% | 35.66% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.74% | -90.00% | -113.89% | 209.09% | -400.00% |
| Change in Net Operating Assets | -89.29% | -286.67% | -95.82% | 354.43% | 200.00% |
| Cash from Operations | -19.21% | -39.10% | -18.08% | 67.52% | -13.84% |
| Capital Expenditure | -181.53% | 55.86% | -111.34% | 44.52% | -61.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.59% | -119.71% | 195.80% | -161.90% | -62.92% |
| Cash from Investing | -151.81% | 31.97% | 3.94% | -92.42% | 34.22% |
| Total Debt Issued | 104.76% | 25.00% | -- | -- | 2,924.62% |
| Total Debt Repaid | 15.03% | -91.25% | 48.72% | 90.46% | -1,158.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 98.84% | -309.52% | 57.83% | -1,678.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 950.00% | -94.12% | 36.00% | -19.35% | 3,200.00% |
| Cash from Financing | 438.89% | 117.53% | -30.51% | -310.71% | 240.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.12% | 111.41% | -88.61% | -184.04% | 398.41% |