Southwest Airlines Co.
LUV
$29.80
-$1.13-3.65%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.95% | -157.09% | 289.55% | -81.74% | 258.87% |
| Total Depreciation and Amortization | 1.01% | 191.18% | -68.95% | 8.42% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.00% | 7.69% | -442.11% | -75.64% | 173.58% |
| Change in Net Operating Assets | -155.13% | 629.92% | 69.10% | 52.87% | -398.29% |
| Cash from Operations | -53.37% | 80.67% | 321.24% | 591.30% | 77.88% |
| Capital Expenditure | -26.75% | -8.91% | 12.71% | -5.40% | 15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.98% | 110.88% | -45.89% | 235.03% | 4,100.00% |
| Cash from Investing | -241.57% | 753.42% | -84.06% | 322.33% | 64.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51,740.00% | 99.62% | -11,809.09% | -37.50% | 0.00% |
| Issuance of Common Stock | -11.76% | 21.43% | -6.67% | 0.00% | 0.00% |
| Repurchase of Common Stock | -100.00% | -200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.74% | -- | -- | -- | -- |
| Other Financing Activities | 115.38% | -750.00% | 0.00% | 166.67% | 87.50% |
| Cash from Financing | -386.95% | 44.39% | -634.76% | -5,350.00% | 101.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.44% | 162.88% | -375.35% | 260.44% | 75.57% |