Southwest Airlines Co.
LUV
$49.26
-$1.67-3.28%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.00M | 379.00M | 392.00M | 546.00M | 464.00M |
| Total Depreciation and Amortization | 1.24B | 1.33B | 1.37B | 1.37B | 1.39B |
| Total Amortization of Deferred Charges | 318.00M | 271.00M | 271.00M | 271.00M | 271.00M |
| Total Other Non-Cash Items | 255.00M | 98.00M | 53.00M | -28.00M | -74.00M |
| Change in Net Operating Assets | -414.00M | -50.00M | -236.00M | -737.00M | -1.59B |
| Cash from Operations | 1.84B | 2.02B | 1.85B | 1.43B | 462.00M |
| Capital Expenditure | -2.67B | -2.25B | -2.10B | -1.96B | -2.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24B | 1.63B | 2.37B | 2.91B | 1.79B |
| Cash from Investing | -1.43B | -614.00M | 272.00M | 948.00M | -260.00M |
| Total Debt Issued | 1.50B | -- | -- | -- | -- |
| Total Debt Repaid | -3.28B | -3.91B | -3.92B | -1.33B | -1.34B |
| Issuance of Common Stock | 59.00M | 60.00M | 61.00M | 61.00M | 59.00M |
| Repurchase of Common Stock | -2.55B | -2.75B | -2.50B | -1.00B | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00M | -399.00M | -426.00M | -323.00M | -431.00M |
| Other Financing Activities | -27.00M | -10.00M | -7.00M | -12.00M | -23.00M |
| Cash from Financing | -4.69B | -7.01B | -6.79B | -2.61B | -1.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28B | -5.60B | -4.67B | -233.00M | -1.78B |