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 | -74.68% | -53.42% | 39.11% | 47.35% | 68.09% |
| Total Depreciation and Amortization | 33.58% | 51.12% | 45.79% | 34.82% | 25.82% |
| Total Amortization of Deferred Charges | 68.09% | 88.00% | 88.00% | 88.00% | 88.00% |
| Total Other Non-Cash Items | 971.43% | -123.47% | -92.80% | -95.02% | -101.38% |
| Change in Net Operating Assets | -40.57% | 109.36% | 194.49% | 1,093.33% | 444.76% |
| Cash from Operations | -14.69% | 17.68% | 30.92% | 45.63% | 39.43% |
| Capital Expenditure | -23.97% | -2.73% | 0.83% | 1.85% | 14.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.68% | -86.10% | 2.54% | 9.29% | 146.42% |
| Cash from Investing | -155.99% | -102.37% | -100.97% | -88.81% | 34.23% |
| Total Debt Issued | -65.02% | 430.32% | 218.70% | 285.89% | 462.04% |
| Total Debt Repaid | 72.90% | -534.80% | -609.93% | -583.68% | -579.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.69% | -506.92% | -518.60% | -185.61% | -127.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.78% | 163.45% | 151.15% | 154.39% | 125.90% |
| Cash from Financing | -267.23% | -148.68% | -587.62% | -194.74% | 180.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.38% | -159.24% | -157.57% | -50.53% | 1,655.74% |