Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 233.00M | 227.00M | 323.00M | 54.00M |
| Total Depreciation and Amortization | 398.00M | 402.00M | 398.00M | 53.00M | 394.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 318.00M | -- |
| Total Other Non-Cash Items | -66.00M | 7.00M | 17.00M | 92.00M | 64.00M |
| Change in Net Operating Assets | -89.00M | -112.00M | 776.00M | -491.00M | -225.00M |
| Cash from Operations | 513.00M | 530.00M | 1.42B | 295.00M | 287.00M |
| Capital Expenditure | -1.01B | -818.00M | -630.00M | -859.00M | -735.00M |
| Sale of Property, Plant, and Equipment | 285.00M | 258.00M | 192.00M | -- | 57.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.00M | -- | -7.00M | 117.00M | 250.00M |
| Cash from Investing | -509.00M | -560.00M | -445.00M | -742.00M | -428.00M |
| Total Debt Issued | -- | 1.00B | 500.00M | 1.50B | -- |
| Total Debt Repaid | -5.00M | -431.00M | -6.00M | -672.00M | -6.00M |
| Issuance of Common Stock | 14.00M | 15.00M | 16.00M | 13.00M | 14.00M |
| Repurchase of Common Stock | -- | -- | -1.25B | -50.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.00M | -88.00M | -93.00M | 0.00 | -189.00M |
| Other Financing Activities | -4.00M | -3.00M | -43.00M | -15.00M | -1.00M |
| Cash from Financing | -171.00M | 493.00M | -876.00M | 776.00M | -432.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00M | 463.00M | 97.00M | 329.00M | -573.00M |