Southwest Airlines Co.
LUV
$29.80
-$1.13-3.65%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | -149.00M | 261.00M | 67.00M | 367.00M |
| Total Depreciation and Amortization | 400.00M | 396.00M | 136.00M | 438.00M | 404.00M |
| Total Amortization of Deferred Charges | -- | -- | 271.00M | -- | -- |
| Total Other Non-Cash Items | 159.00M | -60.00M | -65.00M | 19.00M | 78.00M |
| Change in Net Operating Assets | -371.00M | 673.00M | -127.00M | -411.00M | -872.00M |
| Cash from Operations | 401.00M | 860.00M | 476.00M | 113.00M | -23.00M |
| Capital Expenditure | -635.00M | -501.00M | -460.00M | -527.00M | -500.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00M | 1.12B | 533.00M | 985.00M | 294.00M |
| Cash from Investing | -882.00M | 623.00M | 73.00M | 458.00M | -206.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.59B | -5.00M | -1.31B | -11.00M | -8.00M |
| Issuance of Common Stock | 15.00M | 17.00M | 14.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -1.50B | -750.00M | -250.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -107.00M | -- | -216.00M | -- |
| Other Financing Activities | 2.00M | -13.00M | 2.00M | 2.00M | -3.00M |
| Cash from Financing | -4.18B | -858.00M | -1.54B | -210.00M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66B | 625.00M | -994.00M | 361.00M | -225.00M |