Southwest Airlines Co.
LUV
$30.08
$0.130.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.22% | -109.86% | -86.75% | -40.27% | -13.73% |
| Total Depreciation and Amortization | 8.62% | 14.25% | 12.81% | 13.71% | 14.03% |
| Total Amortization of Deferred Charges | 10.16% | 6.03% | 6.03% | 6.03% | 6.03% |
| Total Other Non-Cash Items | -1.37% | -286.21% | 89.53% | 81.14% | -117.51% |
| Change in Net Operating Assets | -226.90% | -179.49% | -157.67% | -72.39% | -15.78% |
| Cash from Operations | -85.39% | -87.61% | -68.86% | -31.30% | -16.54% |
| Capital Expenditure | 41.49% | 44.34% | 39.93% | 31.04% | 9.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.91% | 34.27% | 567.25% | 264.71% | 210.50% |
| Cash from Investing | 91.13% | 68.85% | 64.32% | 62.58% | 21.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,472.94% | 97.46% | 98.87% | 98.95% | 97.40% |
| Issuance of Common Stock | 22.92% | 16.33% | 14.58% | 14.89% | 9.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -0.70% | -100.47% | -100.47% | -- |
| Other Financing Activities | -176.67% | -100.00% | -100.72% | -99.04% | -84.04% |
| Cash from Financing | -355.40% | 61.58% | 85.08% | 86.40% | 85.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -772.06% | -5.07% | 75.07% | 100.17% | 93.17% |
