Alaska Air Group, Inc.
ALK
$51.60
-$3.70-6.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 150.00M | 313.00M | 361.00M | 395.00M |
| Total Depreciation and Amortization | 716.00M | 739.00M | 675.00M | 604.00M | 536.00M |
| Total Amortization of Deferred Charges | 79.00M | 47.00M | 47.00M | 47.00M | 47.00M |
| Total Other Non-Cash Items | 61.00M | -23.00M | 18.00M | 23.00M | -7.00M |
| Change in Net Operating Assets | 293.00M | 425.00M | 374.00M | 596.00M | 493.00M |
| Cash from Operations | 1.25B | 1.34B | 1.43B | 1.63B | 1.46B |
| Capital Expenditure | -1.59B | -1.39B | -1.44B | -1.43B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -31.00M | 0.00 |
| Cash Acquisitions | -- | 0.00 | -659.00M | -659.00M | -659.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00M | 198.00M | 848.00M | 788.00M | 1.31B |
| Cash from Investing | -1.62B | -1.19B | -1.25B | -1.33B | -634.00M |
| Total Debt Issued | 808.00M | 2.34B | 2.20B | 2.16B | 2.31B |
| Total Debt Repaid | -519.00M | -2.03B | -2.00B | -1.97B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -570.00M | -789.00M | -798.00M | -397.00M | -312.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.00M | 92.00M | 89.00M | 93.00M | 36.00M |
| Cash from Financing | -199.00M | -378.00M | -512.00M | -112.00M | 119.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.00M | -234.00M | -331.00M | 186.00M | 949.00M |