Southwest Airlines Co.
LUV
$32.20
$0.551.74%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.00M | 392.00M | 546.00M | 464.00M | -49.00M |
| Total Depreciation and Amortization | 1.33B | 1.37B | 1.37B | 1.39B | 1.42B |
| Total Amortization of Deferred Charges | 271.00M | 271.00M | 271.00M | 271.00M | 246.00M |
| Total Other Non-Cash Items | 98.00M | 53.00M | -28.00M | -74.00M | -112.00M |
| Change in Net Operating Assets | -50.00M | -236.00M | -737.00M | -1.59B | -1.09B |
| Cash from Operations | 2.02B | 1.85B | 1.43B | 462.00M | 411.00M |
| Capital Expenditure | -2.27B | -2.12B | -1.99B | -2.08B | -2.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66B | 2.40B | 2.94B | 1.82B | 1.34B |
| Cash from Investing | -614.00M | 272.00M | 948.00M | -260.00M | -997.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.91B | -3.92B | -1.33B | -1.34B | -34.00M |
| Issuance of Common Stock | 60.00M | 61.00M | 61.00M | 59.00M | 57.00M |
| Repurchase of Common Stock | -2.75B | -2.50B | -1.00B | -250.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00M | -426.00M | -323.00M | -431.00M | -431.00M |
| Other Financing Activities | -10.00M | -7.00M | -12.00M | -23.00M | 0.00 |
| Cash from Financing | -7.01B | -6.79B | -2.61B | -1.98B | -408.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60B | -4.67B | -233.00M | -1.78B | -994.00M |