C
Southwest Airlines Co. LUV
$29.80 -$1.13-3.65% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -41.96% 35.50% 203.57% -65.28% -46.27%
Total Depreciation and Amortization -0.99% -2.94% -19.53% 16.80% 10.08%
Total Amortization of Deferred Charges -- -- 10.16% -- --
Total Other Non-Cash Items 103.85% 43.40% 36.89% -80.00% -3.70%
Change in Net Operating Assets 57.45% 484.57% -134.79% -774.47% -405.96%
Cash from Operations 1,843.48% 926.92% 12.00% -81.66% -101.62%
Capital Expenditure -27.00% 15.37% 35.93% 38.00% 46.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -184.01% 15,957.14% 887.04% 25.32% -3.92%
Cash from Investing -328.16% 206.50% 110.99% 815.63% 67.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32,300.00% 37.50% -18,614.29% 0.00% 0.00%
Issuance of Common Stock 0.00% 13.33% 16.67% 15.38% 7.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 50.23% -- -0.93% --
Other Financing Activities 166.67% 45.83% -92.00% 300.00% -175.00%
Cash from Financing -104,550.00% -269.83% -5,243.33% 1.41% -60.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,970.67% 167.86% -375.60% 6.49% -128.16%