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 | -155.91% | -79.78% | -74.68% | -53.42% | 39.11% |
| Total Depreciation and Amortization | 8.74% | 20.20% | 33.58% | 51.12% | 45.79% |
| Total Amortization of Deferred Charges | 68.09% | 68.09% | 68.09% | 88.00% | 88.00% |
| Total Other Non-Cash Items | 127.78% | -39.13% | 971.43% | -123.47% | -92.80% |
| Change in Net Operating Assets | -8.82% | -46.48% | -40.57% | 109.36% | 194.49% |
| Cash from Operations | -28.52% | -25.75% | -14.69% | 17.68% | 30.92% |
| Capital Expenditure | 4.53% | -17.96% | -23.97% | -2.73% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.63% | -64.85% | -102.68% | -86.10% | 2.54% |
| Cash from Investing | -21.27% | -5.85% | -155.99% | -102.37% | -100.97% |
| Total Debt Issued | -20.92% | -57.52% | -65.02% | 430.32% | 218.70% |
| Total Debt Repaid | 65.63% | 64.30% | 72.90% | -534.80% | -609.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.29% | -65.74% | -82.69% | -506.92% | -518.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70% | -44.09% | 127.78% | 163.45% | 151.15% |
| Cash from Financing | 259.57% | -249.11% | -267.23% | -148.68% | -587.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.49% | -417.74% | -160.38% | -159.24% | -157.57% |