Southwest Airlines Co.
LUV
$30.05
$0.0950.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 261.00M | 67.00M | 367.00M | -231.00M | -252.00M |
| Total Depreciation and Amortization | 136.00M | 438.00M | 404.00M | 408.00M | 169.00M |
| Total Amortization of Deferred Charges | 271.00M | -- | -- | -- | 246.00M |
| Total Other Non-Cash Items | -65.00M | 19.00M | 78.00M | -106.00M | -103.00M |
| Change in Net Operating Assets | -127.00M | -411.00M | -872.00M | -175.00M | 365.00M |
| Cash from Operations | 476.00M | 113.00M | -23.00M | -104.00M | 425.00M |
| Capital Expenditure | -460.00M | -527.00M | -500.00M | -592.00M | -718.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.00M | 985.00M | 294.00M | 7.00M | 54.00M |
| Cash from Investing | 73.00M | 458.00M | -206.00M | -585.00M | -664.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31B | -11.00M | -8.00M | -8.00M | -7.00M |
| Issuance of Common Stock | 14.00M | 15.00M | 15.00M | 15.00M | 12.00M |
| Repurchase of Common Stock | -250.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -216.00M | -- | -215.00M | 0.00 |
| Other Financing Activities | 2.00M | 2.00M | -3.00M | -24.00M | 25.00M |
| Cash from Financing | -1.54B | -210.00M | 4.00M | -232.00M | 30.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -994.00M | 361.00M | -225.00M | -921.00M | -209.00M |
