Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | 2.64% | -29.72% | 498.15% | -74.65% |
| Total Depreciation and Amortization | -1.00% | 1.01% | 650.94% | -86.55% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,042.86% | -58.82% | -81.52% | 43.75% | -59.75% |
| Change in Net Operating Assets | 20.54% | -114.43% | 258.04% | -118.22% | 39.35% |
| Cash from Operations | -3.21% | -62.62% | 380.68% | 2.79% | -28.43% |
| Capital Expenditure | -22.98% | -29.84% | 26.66% | -16.87% | -11.36% |
| Sale of Property, Plant, and Equipment | 10.47% | 34.38% | -- | -- | 128.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -105.98% | -53.20% | 201.21% |
| Cash from Investing | 9.11% | -25.84% | 40.03% | -73.36% | 51.47% |
| Total Debt Issued | -- | 100.00% | -66.67% | -- | -- |
| Total Debt Repaid | 98.84% | -7,083.33% | 99.11% | -11,100.00% | 99.77% |
| Issuance of Common Stock | -6.67% | -6.25% | 23.08% | -7.14% | -6.67% |
| Repurchase of Common Stock | -- | -- | -2,400.00% | 80.00% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 5.38% | -- | 100.00% | -83.50% |
| Other Financing Activities | -33.33% | 93.02% | -186.67% | -1,400.00% | -150.00% |
| Cash from Financing | -134.69% | 156.28% | -212.89% | 279.63% | 89.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.07% | 377.32% | -70.52% | 157.42% | 87.70% |