Southwest Airlines Co.
LUV
$49.26
-$1.67-3.28%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.75% | -19.40% | -41.96% | 35.50% | 203.57% |
| Total Depreciation and Amortization | -61.03% | -10.05% | -0.99% | -2.94% | -19.53% |
| Total Amortization of Deferred Charges | 17.34% | -- | -- | -- | 10.16% |
| Total Other Non-Cash Items | 241.54% | 236.84% | 103.85% | 43.40% | 36.89% |
| Change in Net Operating Assets | -286.61% | 45.26% | 57.45% | 484.57% | -134.79% |
| Cash from Operations | -38.03% | 153.98% | 1,843.48% | 926.92% | 12.00% |
| Capital Expenditure | -97.93% | -28.65% | -27.00% | 15.37% | 39.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.92% | -74.62% | -184.01% | 15,957.14% | 838.89% |
| Cash from Investing | -1,116.44% | -193.45% | -328.16% | 206.50% | 110.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.70% | 45.45% | -32,300.00% | 37.50% | -18,614.29% |
| Issuance of Common Stock | -7.14% | -6.67% | 0.00% | 13.33% | 16.67% |
| Repurchase of Common Stock | 80.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.50% | -- | 50.23% | -- |
| Other Financing Activities | -850.00% | -150.00% | 166.67% | 45.83% | -92.00% |
| Cash from Financing | 150.29% | -105.71% | -104,550.00% | -269.83% | -5,243.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.10% | -258.73% | -1,970.67% | 167.86% | -375.60% |