Southwest Airlines Co.
LUV
$44.98
-$0.54-1.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | -29.72% | 498.15% | -74.65% | 242.95% |
| Total Depreciation and Amortization | 1.01% | 650.94% | -86.55% | -1.50% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.82% | -81.52% | 43.75% | -59.75% | 365.00% |
| Change in Net Operating Assets | -114.43% | 258.04% | -118.22% | 39.35% | -155.13% |
| Cash from Operations | -62.62% | 380.68% | 2.79% | -28.43% | -53.37% |
| Capital Expenditure | -29.84% | 26.66% | -26.70% | -2.73% | -25.24% |
| Sale of Property, Plant, and Equipment | 34.38% | -- | -- | -- | -3.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.98% | -53.20% | 201.21% | -121.98% |
| Cash from Investing | -25.84% | 40.03% | -73.36% | 51.47% | -241.57% |
| Total Debt Issued | 100.00% | -66.67% | -- | -- | -- |
| Total Debt Repaid | -7,083.33% | 99.11% | -11,100.00% | 99.77% | -51,740.00% |
| Issuance of Common Stock | -6.25% | 23.08% | -7.14% | -6.67% | -11.76% |
| Repurchase of Common Stock | -- | -2,400.00% | 80.00% | 83.33% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.38% | -- | 100.00% | -83.50% | 3.74% |
| Other Financing Activities | 93.02% | -186.67% | -1,400.00% | -150.00% | 115.38% |
| Cash from Financing | 156.28% | -212.89% | 279.63% | 89.66% | -386.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.32% | -70.52% | 157.42% | 87.70% | -845.44% |