Southwest Airlines Co.
LUV
$30.02
$0.070.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 464.00M | -49.00M | 77.00M | 393.00M | 465.00M |
| Total Depreciation and Amortization | 1.39B | 1.42B | 1.36B | 1.32B | 1.28B |
| Total Amortization of Deferred Charges | 271.00M | 246.00M | 246.00M | 246.00M | 246.00M |
| Total Other Non-Cash Items | -74.00M | -112.00M | -36.00M | -33.00M | -73.00M |
| Change in Net Operating Assets | -1.59B | -1.09B | -729.00M | 428.00M | 1.25B |
| Cash from Operations | 462.00M | 411.00M | 914.00M | 2.35B | 3.16B |
| Capital Expenditure | -2.08B | -2.34B | -2.66B | -3.09B | -3.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82B | 1.34B | 1.14B | 1.15B | 621.00M |
| Cash from Investing | -260.00M | -997.00M | -1.52B | -1.94B | -2.93B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34B | -34.00M | -34.00M | -34.00M | -85.00M |
| Issuance of Common Stock | 59.00M | 57.00M | 55.00M | 54.00M | 48.00M |
| Repurchase of Common Stock | -250.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.00M | -431.00M | -429.00M | -429.00M | -428.00M |
| Other Financing Activities | -23.00M | 0.00 | -3.00M | 4.00M | 30.00M |
| Cash from Financing | -1.98B | -408.00M | -411.00M | -405.00M | -435.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78B | -994.00M | -1.02B | 8.00M | -204.00M |
