Alaska Air Group, Inc.
ALK
$56.87
-$0.88-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.00M | 361.00M | 395.00M | 322.00M | 225.00M |
| Total Depreciation and Amortization | 675.00M | 604.00M | 536.00M | 489.00M | 463.00M |
| Total Amortization of Deferred Charges | 47.00M | 47.00M | 47.00M | 25.00M | 25.00M |
| Total Other Non-Cash Items | 18.00M | 23.00M | -7.00M | 98.00M | 250.00M |
| Change in Net Operating Assets | 374.00M | 596.00M | 493.00M | 203.00M | 127.00M |
| Cash from Operations | 1.43B | 1.63B | 1.46B | 1.14B | 1.09B |
| Capital Expenditure | -1.44B | -1.43B | -1.28B | -1.36B | -1.45B |
| Sale of Property, Plant, and Equipment | -- | -31.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -659.00M | -659.00M | -659.00M | -659.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 848.00M | 788.00M | 1.31B | 1.42B | 827.00M |
| Cash from Investing | -1.25B | -1.33B | -634.00M | -590.00M | -620.00M |
| Total Debt Issued | 2.20B | 2.16B | 2.31B | 442.00M | 690.00M |
| Total Debt Repaid | -2.00B | -1.97B | -1.92B | -319.00M | -282.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -798.00M | -397.00M | -312.00M | -130.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.00M | 93.00M | 36.00M | -145.00M | -174.00M |
| Cash from Financing | -512.00M | -112.00M | 119.00M | -152.00M | 105.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.00M | 186.00M | 949.00M | 395.00M | 575.00M |