Southwest Airlines Co.
LUV
$44.98
-$0.54-1.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 837.00M | 817.00M | 441.00M | 379.00M | 392.00M |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.24B | 1.33B | 1.37B |
| Total Amortization of Deferred Charges | 318.00M | 318.00M | 318.00M | 271.00M | 271.00M |
| Total Other Non-Cash Items | 180.00M | 332.00M | 255.00M | 98.00M | 53.00M |
| Change in Net Operating Assets | -52.00M | -311.00M | -414.00M | -50.00M | -236.00M |
| Cash from Operations | 2.53B | 2.40B | 1.84B | 2.02B | 1.85B |
| Capital Expenditure | -2.99B | -2.83B | -2.72B | -2.30B | -2.15B |
| Sale of Property, Plant, and Equipment | 450.00M | 217.00M | 51.00M | 51.00M | 51.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.00M | 113.00M | 1.24B | 1.63B | 2.37B |
| Cash from Investing | -2.18B | -2.50B | -1.43B | -614.00M | 272.00M |
| Total Debt Issued | 3.00B | 2.00B | 1.50B | -- | -- |
| Total Debt Repaid | -1.12B | -3.28B | -3.28B | -3.91B | -3.92B |
| Issuance of Common Stock | 58.00M | 58.00M | 59.00M | 60.00M | 61.00M |
| Repurchase of Common Stock | -1.55B | -3.05B | -2.55B | -2.75B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.00M | -385.00M | -399.00M | -399.00M | -426.00M |
| Other Financing Activities | -62.00M | -57.00M | -27.00M | -10.00M | -7.00M |
| Cash from Financing | -39.00M | -4.71B | -4.69B | -7.01B | -6.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.00M | -4.81B | -4.28B | -5.60B | -4.67B |