Southwest Airlines Co.
LUV
$30.01
$0.060.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.57% | -65.28% | -46.27% | -45.28% | -14.55% |
| Total Depreciation and Amortization | -19.53% | 16.80% | 10.08% | 11.78% | 25.19% |
| Total Amortization of Deferred Charges | 10.16% | -- | -- | -- | 6.03% |
| Total Other Non-Cash Items | 36.89% | -80.00% | -3.70% | 27.40% | -74.58% |
| Change in Net Operating Assets | -134.79% | -774.47% | -405.96% | -127.09% | -25.66% |
| Cash from Operations | 12.00% | -81.66% | -101.62% | -114.73% | -26.60% |
| Capital Expenditure | 35.93% | 38.00% | 46.41% | 43.73% | 47.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 887.04% | 25.32% | -3.92% | 101.33% | -87.47% |
| Cash from Investing | 110.99% | 815.63% | 67.15% | 62.90% | 28.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,614.29% | 0.00% | 0.00% | 86.44% | 99.44% |
| Issuance of Common Stock | 16.67% | 15.38% | 7.14% | 66.67% | -7.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.93% | -- | -0.47% | -- |
| Other Financing Activities | -92.00% | 300.00% | -175.00% | -1,300.00% | -96.15% |
| Cash from Financing | -5,243.33% | 1.41% | -60.00% | 11.45% | 105.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.60% | 6.49% | -128.16% | 18.71% | 78.02% |
