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 | -175.00M | 73.00M | 100.00M | 150.00M | 313.00M |
| Total Depreciation and Amortization | 734.00M | 726.00M | 716.00M | 739.00M | 675.00M |
| Total Amortization of Deferred Charges | 79.00M | 79.00M | 79.00M | 47.00M | 47.00M |
| Total Other Non-Cash Items | 41.00M | 14.00M | 61.00M | -23.00M | 18.00M |
| Change in Net Operating Assets | 341.00M | 319.00M | 293.00M | 425.00M | 374.00M |
| Cash from Operations | 1.02B | 1.21B | 1.25B | 1.34B | 1.43B |
| Capital Expenditure | -1.37B | -1.69B | -1.59B | -1.39B | -1.44B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -659.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.00M | 277.00M | -35.00M | 198.00M | 848.00M |
| Cash from Investing | -1.51B | -1.41B | -1.62B | -1.19B | -1.25B |
| Total Debt Issued | 1.74B | 918.00M | 808.00M | 2.34B | 2.20B |
| Total Debt Repaid | -688.00M | -703.00M | -519.00M | -2.03B | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.00M | -658.00M | -570.00M | -789.00M | -798.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.00M | 52.00M | 82.00M | 92.00M | 89.00M |
| Cash from Financing | 817.00M | -391.00M | -199.00M | -378.00M | -512.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.00M | -591.00M | -573.00M | -234.00M | -331.00M |