Southwest Airlines Co.
LUV
$29.80
-$1.13-3.65%
NYSE
Recommendation
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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 | 409.09% | 38.93% | -0.22% | -109.86% | -86.75% |
| Total Depreciation and Amortization | 1.03% | 4.17% | 8.62% | 14.25% | 12.81% |
| Total Amortization of Deferred Charges | 10.16% | 10.16% | 10.16% | 6.03% | 6.03% |
| Total Other Non-Cash Items | 247.22% | 15.15% | -1.37% | -286.21% | 89.53% |
| Change in Net Operating Assets | 67.63% | -272.20% | -226.90% | -179.49% | -157.67% |
| Cash from Operations | 102.41% | -39.40% | -85.39% | -87.61% | -68.86% |
| Capital Expenditure | 20.19% | 35.73% | 41.49% | 44.34% | 39.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.90% | 154.64% | 192.91% | 34.27% | 567.25% |
| Cash from Investing | 117.91% | 148.87% | 91.13% | 68.85% | 64.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,423.53% | -3,823.53% | -1,472.94% | 97.46% | 98.87% |
| Issuance of Common Stock | 10.91% | 12.96% | 22.92% | 16.33% | 14.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 24.71% | -0.70% | -0.70% | -100.47% |
| Other Financing Activities | -133.33% | -400.00% | -176.67% | -100.00% | -100.72% |
| Cash from Financing | -1,551.82% | -543.70% | -355.40% | 61.58% | 85.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.35% | -3,012.50% | -772.06% | -5.07% | 75.07% |