Alaska Air Group, Inc.
ALK
$66.04
-$0.26-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,650.00% | 69.78% | -8.33% | 7.04% | -109.09% |
| Total Depreciation and Amortization | 48.96% | 23.01% | 13.27% | 21.15% | -8.57% |
| Total Amortization of Deferred Charges | 88.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.23% | -87.36% | -102.42% | -51.72% | -69.77% |
| Change in Net Operating Assets | 137.44% | 49.03% | 374.00% | 47.98% | 14.57% |
| Cash from Operations | 616.98% | 17.34% | -4.92% | 31.53% | -688.89% |
| Capital Expenditure | 14.71% | 25.77% | 2.16% | 29.03% | 30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.81% | 2,296.15% | 365.52% | 103.80% | -10.51% |
| Cash from Investing | -28.57% | 9.06% | 15.96% | 430.00% | 53.33% |
| Total Debt Issued | 1,906.12% | -79.23% | -- | -- | -- |
| Total Debt Repaid | -3,990.00% | -39.78% | 11.32% | -6.25% | 23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.64% | -7.69% | 25.64% | -11.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.67% | 96.67% | -7.32% | -- | -752.17% |
| Cash from Financing | 170.44% | -145.20% | 280.39% | 95.61% | -448.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.37% | -153.85% | 995.00% | 260.12% | -4.57% |
