Southwest Airlines Co.
LUV
$54.26
$1.753.33%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.00M | 54.00M | 213.00M | -149.00M | 261.00M |
| Total Depreciation and Amortization | 53.00M | 394.00M | 400.00M | 396.00M | 136.00M |
| Total Amortization of Deferred Charges | 318.00M | -- | -- | -- | 271.00M |
| Total Other Non-Cash Items | 92.00M | 64.00M | 159.00M | -60.00M | -65.00M |
| Change in Net Operating Assets | -491.00M | -225.00M | -371.00M | 673.00M | -127.00M |
| Cash from Operations | 295.00M | 287.00M | 401.00M | 860.00M | 476.00M |
| Capital Expenditure | -859.00M | -678.00M | -635.00M | -501.00M | -434.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00M | 250.00M | -247.00M | 1.12B | 507.00M |
| Cash from Investing | -742.00M | -428.00M | -882.00M | 623.00M | 73.00M |
| Total Debt Issued | 1.50B | -- | -- | -- | -- |
| Total Debt Repaid | -672.00M | -6.00M | -2.59B | -5.00M | -1.31B |
| Issuance of Common Stock | 13.00M | 14.00M | 15.00M | 17.00M | 14.00M |
| Repurchase of Common Stock | -50.00M | -250.00M | -1.50B | -750.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -189.00M | -103.00M | -107.00M | -- |
| Other Financing Activities | -15.00M | -1.00M | 2.00M | -13.00M | 2.00M |
| Cash from Financing | 776.00M | -432.00M | -4.18B | -858.00M | -1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.00M | -573.00M | -4.66B | 625.00M | -994.00M |