Southwest Airlines Co.
LUV
$30.07
$0.120.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.55% | -81.74% | 258.87% | 8.33% | -230.57% |
| Total Depreciation and Amortization | -68.95% | 8.42% | -0.98% | 141.42% | -54.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.11% | -75.64% | 173.58% | -2.91% | -208.42% |
| Change in Net Operating Assets | 69.10% | 52.87% | -398.29% | -147.95% | 876.60% |
| Cash from Operations | 321.24% | 591.30% | 77.88% | -124.47% | -31.01% |
| Capital Expenditure | 12.71% | -5.40% | 15.54% | 17.55% | 15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.89% | 235.03% | 4,100.00% | -87.04% | -93.13% |
| Cash from Investing | -84.06% | 322.33% | 64.79% | 11.90% | -937.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,809.09% | -37.50% | 0.00% | -14.29% | 36.36% |
| Issuance of Common Stock | -6.67% | 0.00% | 0.00% | 25.00% | -7.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 0.00% | 166.67% | 87.50% | -196.00% | 2,600.00% |
| Cash from Financing | -634.76% | -5,350.00% | 101.72% | -873.33% | 114.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.35% | 260.44% | 75.57% | -340.67% | -161.65% |
