Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 837.00M | 817.00M | 441.00M | 379.00M |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.25B | 1.24B | 1.33B |
| Total Amortization of Deferred Charges | 318.00M | 318.00M | 318.00M | 318.00M | 271.00M |
| Total Other Non-Cash Items | 50.00M | 180.00M | 332.00M | 255.00M | 98.00M |
| Change in Net Operating Assets | 84.00M | -52.00M | -311.00M | -414.00M | -50.00M |
| Cash from Operations | 2.76B | 2.53B | 2.40B | 1.84B | 2.02B |
| Capital Expenditure | -3.31B | -3.04B | -2.88B | -2.78B | -2.36B |
| Sale of Property, Plant, and Equipment | 735.00M | 507.00M | 274.00M | 108.00M | 108.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.00M | 360.00M | 113.00M | 1.24B | 1.63B |
| Cash from Investing | -2.26B | -2.18B | -2.50B | -1.43B | -614.00M |
| Total Debt Issued | 3.00B | 3.00B | 2.00B | 1.50B | -- |
| Total Debt Repaid | -1.11B | -1.12B | -3.28B | -3.28B | -3.91B |
| Issuance of Common Stock | 58.00M | 58.00M | 58.00M | 59.00M | 60.00M |
| Repurchase of Common Stock | -1.30B | -1.55B | -3.05B | -2.55B | -2.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.00M | -370.00M | -385.00M | -399.00M | -399.00M |
| Other Financing Activities | -65.00M | -62.00M | -57.00M | -27.00M | -10.00M |
| Cash from Financing | 222.00M | -39.00M | -4.71B | -4.69B | -7.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.00M | 316.00M | -4.81B | -4.28B | -5.60B |