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 | -21.82% | -25.76% | 3,650.00% | 69.78% | -8.33% |
| Total Depreciation and Amortization | 55.47% | 53.97% | 48.96% | 23.01% | 13.27% |
| Total Amortization of Deferred Charges | -- | -- | 88.00% | -- | -- |
| Total Other Non-Cash Items | -100.00% | 71.43% | -269.23% | -87.36% | -102.42% |
| Change in Net Operating Assets | -93.67% | 40.23% | 137.44% | 49.03% | 374.00% |
| Cash from Operations | -35.17% | 57.19% | 616.98% | 17.34% | -4.92% |
| Capital Expenditure | -0.80% | -170.45% | 14.71% | 25.77% | 2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.92% | -138.13% | -33.81% | 2,296.15% | 365.52% |
| Cash from Investing | 19.21% | -219.81% | -28.57% | 9.06% | 15.96% |
| Total Debt Issued | 29.23% | -- | 1,906.12% | -79.23% | -- |
| Total Debt Repaid | -70.21% | -52.94% | -3,990.00% | -39.78% | 11.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,382.76% | -425.00% | -271.64% | -7.69% | 25.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.53% | 178.13% | 120.67% | 96.67% | -7.32% |
| Cash from Financing | -434.78% | -4,620.00% | 170.44% | -145.20% | 280.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.07% | -126.12% | 151.37% | -153.85% | 995.00% |