Southwest Airlines Co.
LUV
$39.48
-$0.51-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 817.00M | 441.00M | 379.00M | 392.00M | 546.00M |
| Total Depreciation and Amortization | 1.25B | 1.24B | 1.33B | 1.37B | 1.37B |
| Total Amortization of Deferred Charges | 318.00M | 318.00M | 271.00M | 271.00M | 271.00M |
| Total Other Non-Cash Items | 332.00M | 255.00M | 98.00M | 53.00M | -28.00M |
| Change in Net Operating Assets | -311.00M | -414.00M | -50.00M | -236.00M | -737.00M |
| Cash from Operations | 2.40B | 1.84B | 2.02B | 1.85B | 1.43B |
| Capital Expenditure | -2.80B | -2.70B | -2.27B | -2.12B | -1.99B |
| Sale of Property, Plant, and Equipment | 192.00M | 26.00M | 26.00M | 26.00M | 26.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.00M | 1.24B | 1.63B | 2.37B | 2.91B |
| Cash from Investing | -2.50B | -1.43B | -614.00M | 272.00M | 948.00M |
| Total Debt Issued | 2.00B | 1.50B | -- | -- | -- |
| Total Debt Repaid | -3.28B | -3.28B | -3.91B | -3.92B | -1.33B |
| Issuance of Common Stock | 58.00M | 59.00M | 60.00M | 61.00M | 61.00M |
| Repurchase of Common Stock | -3.05B | -2.55B | -2.75B | -2.50B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.00M | -399.00M | -399.00M | -426.00M | -323.00M |
| Other Financing Activities | -57.00M | -27.00M | -10.00M | -7.00M | -12.00M |
| Cash from Financing | -4.71B | -4.69B | -7.01B | -6.79B | -2.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81B | -4.28B | -5.60B | -4.67B | -233.00M |