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 | 39.11% | 47.35% | 68.09% | 24.32% | 40.63% |
| Total Depreciation and Amortization | 45.79% | 34.82% | 25.82% | 12.41% | 8.69% |
| Total Amortization of Deferred Charges | 88.00% | 88.00% | 88.00% | -- | -- |
| Total Other Non-Cash Items | -92.80% | -95.02% | -101.38% | -83.58% | -57.70% |
| Change in Net Operating Assets | 194.49% | 1,093.33% | 444.76% | 213.41% | 178.40% |
| Cash from Operations | 30.92% | 45.63% | 39.43% | 2.25% | 7.39% |
| Capital Expenditure | 0.83% | 1.85% | 14.26% | 20.99% | 13.51% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54% | 9.29% | 146.42% | 149.39% | 19.34% |
| Cash from Investing | -100.97% | -88.81% | 34.23% | 48.25% | 36.48% |
| Total Debt Issued | 218.70% | 285.89% | 462.04% | 41.21% | -- |
| Total Debt Repaid | -609.93% | -583.68% | -579.08% | -8.50% | 4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.60% | -185.61% | -127.74% | -85.71% | -126.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.15% | 154.39% | 125.90% | -526.47% | -355.88% |
| Cash from Financing | -587.62% | -194.74% | 180.95% | -794.12% | 136.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.57% | -50.53% | 1,655.74% | 977.78% | 334.69% |