Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.00% | 9.39% | 252.35% | 23.75% | -19.40% |
| Total Depreciation and Amortization | 1.02% | 0.50% | 0.51% | -61.03% | -10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.34% | -- |
| Total Other Non-Cash Items | -203.13% | -95.60% | 128.33% | 241.54% | 236.84% |
| Change in Net Operating Assets | 60.44% | 69.81% | 15.30% | -286.61% | 45.26% |
| Cash from Operations | 78.75% | 32.17% | 64.88% | -38.03% | 153.98% |
| Capital Expenditure | -36.87% | -23.94% | -19.54% | -97.93% | -39.47% |
| Sale of Property, Plant, and Equipment | 400.00% | 932.00% | 638.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20% | -- | -100.62% | -76.92% | -74.62% |
| Cash from Investing | -18.93% | 36.51% | -171.43% | -1,116.44% | -193.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 83.37% | -20.00% | 48.70% | 45.45% |
| Issuance of Common Stock | 0.00% | 0.00% | -5.88% | -7.14% | -6.67% |
| Repurchase of Common Stock | -- | -- | -66.67% | 80.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.88% | 14.56% | 13.08% | -- | 12.50% |
| Other Financing Activities | -300.00% | -250.00% | -230.77% | -850.00% | -150.00% |
| Cash from Financing | 60.42% | 111.80% | -2.10% | 150.29% | -105.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.86% | 109.94% | -84.48% | 133.10% | -258.73% |