Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.84% | 113.52% | 49.63% | -4.96% | 873.47% |
| Total Depreciation and Amortization | -5.66% | -8.98% | -9.39% | -10.32% | -6.55% |
| Total Amortization of Deferred Charges | 17.34% | 17.34% | 17.34% | 17.34% | 10.16% |
| Total Other Non-Cash Items | -48.98% | 239.62% | 1,285.71% | 444.59% | 187.50% |
| Change in Net Operating Assets | 268.00% | 77.97% | 57.80% | 73.88% | 95.43% |
| Cash from Operations | 36.17% | 36.76% | 68.37% | 298.92% | 392.46% |
| Capital Expenditure | -40.62% | -41.62% | -45.07% | -35.46% | -0.81% |
| Sale of Property, Plant, and Equipment | 580.56% | 894.12% | 953.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.29% | -84.80% | -96.12% | -30.62% | 21.94% |
| Cash from Investing | -267.43% | -899.63% | -363.40% | -449.62% | 38.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.53% | 71.54% | -145.58% | -144.95% | -11,408.82% |
| Issuance of Common Stock | -3.33% | -4.92% | -4.92% | 0.00% | 5.26% |
| Repurchase of Common Stock | 52.73% | 38.00% | -205.00% | -920.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.53% | 13.15% | -19.20% | 7.42% | 7.42% |
| Other Financing Activities | -550.00% | -785.71% | -375.00% | -17.39% | -- |
| Cash from Financing | 103.17% | 99.43% | -80.67% | -136.85% | -1,618.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.89% | 106.77% | -1,962.66% | -140.47% | -463.48% |