Alaska Air Group, Inc.
ALK
$66.08
-$0.22-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.09% | 24.32% | 40.63% | 315.25% | 305.17% |
| Total Depreciation and Amortization | 25.82% | 12.41% | 8.69% | 7.43% | 2.65% |
| Total Amortization of Deferred Charges | 88.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.38% | -83.58% | -57.70% | -15.23% | -5.76% |
| Change in Net Operating Assets | 444.76% | 213.41% | 178.40% | -118.07% | -135.14% |
| Cash from Operations | 39.43% | 2.25% | 7.39% | -17.22% | -25.95% |
| Capital Expenditure | 14.26% | 20.99% | 13.51% | 3.25% | 10.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 675.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.42% | 149.39% | 19.34% | 135.62% | 18.04% |
| Cash from Investing | 34.23% | 48.25% | 36.48% | 41.02% | 20.85% |
| Total Debt Issued | 462.04% | 41.21% | -- | -- | -- |
| Total Debt Repaid | -579.08% | -8.50% | 4.41% | 7.40% | 26.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.74% | -85.71% | -126.32% | -672.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.90% | -526.47% | -355.88% | -394.83% | -331.67% |
| Cash from Financing | 180.95% | -794.12% | 136.97% | 85.98% | 54.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,655.74% | 977.78% | 334.69% | 426.96% | 51.20% |
