Southwest Airlines Co.
LUV
$29.80
-$1.13-3.65%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.00M | 546.00M | 464.00M | -49.00M | 77.00M |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.39B | 1.42B | 1.36B |
| Total Amortization of Deferred Charges | 271.00M | 271.00M | 271.00M | 246.00M | 246.00M |
| Total Other Non-Cash Items | 53.00M | -28.00M | -74.00M | -112.00M | -36.00M |
| Change in Net Operating Assets | -236.00M | -737.00M | -1.59B | -1.09B | -729.00M |
| Cash from Operations | 1.85B | 1.43B | 462.00M | 411.00M | 914.00M |
| Capital Expenditure | -2.12B | -1.99B | -2.08B | -2.34B | -2.66B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40B | 2.94B | 1.82B | 1.34B | 1.14B |
| Cash from Investing | 272.00M | 948.00M | -260.00M | -997.00M | -1.52B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.92B | -1.33B | -1.34B | -34.00M | -34.00M |
| Issuance of Common Stock | 61.00M | 61.00M | 59.00M | 57.00M | 55.00M |
| Repurchase of Common Stock | -2.50B | -1.00B | -250.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.00M | -323.00M | -431.00M | -431.00M | -429.00M |
| Other Financing Activities | -7.00M | -12.00M | -23.00M | 0.00 | -3.00M |
| Cash from Financing | -6.79B | -2.61B | -1.98B | -408.00M | -411.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67B | -233.00M | -1.78B | -994.00M | -1.02B |