Alaska Air Group, Inc.
ALK
$42.41
-$1.63-3.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.19% | -16.27% | -70.42% | -69.07% | -21.82% |
| Total Depreciation and Amortization | 4.02% | 5.15% | -16.08% | 46.04% | 55.47% |
| Total Amortization of Deferred Charges | -- | -- | 68.09% | -- | -- |
| Total Other Non-Cash Items | 270.00% | -65.28% | 127.27% | -186.36% | -100.00% |
| Change in Net Operating Assets | 146.67% | 7.24% | -167.09% | 64.56% | -93.67% |
| Cash from Operations | -50.80% | -8.28% | -32.48% | -27.99% | -35.17% |
| Capital Expenditure | 63.22% | -42.02% | -45.69% | 16.23% | -0.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.11% | 218.18% | -100.87% | -104.33% | 77.92% |
| Cash from Investing | -27.32% | 55.64% | -216.67% | 17.28% | 19.21% |
| Total Debt Issued | 488.69% | -- | -78.13% | 223.08% | 29.23% |
| Total Debt Repaid | 18.75% | -117.95% | 92.05% | -17.69% | -70.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.74% | -83.81% | 87.95% | 64.29% | -1,382.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94% | -120.00% | -32.26% | 300.00% | -10.53% |
| Cash from Financing | 392.21% | -81.36% | 159.82% | 167.50% | -434.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.72% | -11.39% | -180.32% | 153.97% | -236.07% |