Alaska Air Group, Inc.
ALK
$38.56
-$0.17-0.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.27% | -70.42% | -69.07% | -21.82% | -25.76% |
| Total Depreciation and Amortization | 5.15% | -16.08% | 46.04% | 55.47% | 53.97% |
| Total Amortization of Deferred Charges | -- | 68.09% | -- | -- | -- |
| Total Other Non-Cash Items | -65.28% | 127.27% | -186.36% | -100.00% | 71.43% |
| Change in Net Operating Assets | 7.24% | -167.09% | 64.56% | -93.67% | 40.23% |
| Cash from Operations | -8.28% | -32.48% | -27.99% | -35.17% | 57.19% |
| Capital Expenditure | -42.02% | -45.69% | 16.23% | -0.80% | -170.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.18% | -100.87% | -104.33% | 77.92% | -138.13% |
| Cash from Investing | 55.64% | -216.67% | 17.28% | 19.21% | -219.81% |
| Total Debt Issued | -- | -78.13% | 223.08% | 29.23% | -- |
| Total Debt Repaid | -117.95% | 92.05% | -17.69% | -70.21% | -52.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.81% | 87.95% | 64.29% | -1,382.76% | -425.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00% | -32.26% | 300.00% | -10.53% | 178.13% |
| Cash from Financing | -81.36% | 159.82% | 167.50% | -434.78% | -4,620.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.39% | -180.32% | 153.97% | -236.07% | -126.12% |