Southwest Airlines Co.
LUV
$32.20
$0.551.74%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.65% | 242.95% | -157.09% | 289.55% | -81.74% |
| Total Depreciation and Amortization | -1.50% | 1.01% | 191.18% | -68.95% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.75% | 365.00% | 7.69% | -442.11% | -75.64% |
| Change in Net Operating Assets | 39.35% | -155.13% | 629.92% | 69.10% | 52.87% |
| Cash from Operations | -28.43% | -53.37% | 80.67% | 321.24% | 591.30% |
| Capital Expenditure | -6.77% | -26.75% | -8.91% | 12.71% | -5.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.21% | -121.98% | 110.88% | -45.89% | 235.03% |
| Cash from Investing | 51.47% | -241.57% | 753.42% | -84.06% | 322.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.77% | -51,740.00% | 99.62% | -11,809.09% | -37.50% |
| Issuance of Common Stock | -6.67% | -11.76% | 21.43% | -6.67% | 0.00% |
| Repurchase of Common Stock | 83.33% | -100.00% | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.50% | 3.74% | -- | -- | -- |
| Other Financing Activities | -150.00% | 115.38% | -750.00% | 0.00% | 166.67% |
| Cash from Financing | 89.66% | -386.95% | 44.39% | -634.76% | -5,350.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70% | -845.44% | 162.88% | -375.35% | 260.44% |