Alaska Air Group, Inc.
ALK
$42.34
-$1.08-2.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.07% | -21.82% | -25.76% | 3,650.00% | 69.78% |
| Total Depreciation and Amortization | 46.04% | 55.47% | 53.97% | 48.96% | 23.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 88.00% | -- |
| Total Other Non-Cash Items | -186.36% | -100.00% | 71.43% | -269.23% | -87.36% |
| Change in Net Operating Assets | 64.56% | -93.67% | 40.23% | 137.44% | 49.03% |
| Cash from Operations | -27.99% | -35.17% | 57.19% | 616.98% | 17.34% |
| Capital Expenditure | 16.23% | -0.80% | -170.45% | 14.71% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.33% | 77.92% | -138.13% | -33.81% | 2,296.15% |
| Cash from Investing | 17.28% | 19.21% | -219.81% | -28.57% | 9.06% |
| Total Debt Issued | 223.08% | 29.23% | -- | 1,906.12% | -79.23% |
| Total Debt Repaid | -17.69% | -70.21% | -52.94% | -3,990.00% | -39.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.29% | -1,382.76% | -425.00% | -271.64% | -7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -10.53% | 178.13% | 120.67% | 96.67% |
| Cash from Financing | 167.50% | -434.78% | -4,620.00% | 170.44% | -145.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.97% | -236.07% | -126.12% | 151.37% | -153.85% |