Southwest Airlines Co.
LUV
$49.26
-$1.67-3.28%
NYSE
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Dividend Power Score
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.96% | 873.47% | 409.09% | 38.93% | -0.22% |
| Total Depreciation and Amortization | -10.32% | -6.55% | 1.03% | 4.17% | 8.62% |
| Total Amortization of Deferred Charges | 17.34% | 10.16% | 10.16% | 10.16% | 10.16% |
| Total Other Non-Cash Items | 444.59% | 187.50% | 247.22% | 15.15% | -1.37% |
| Change in Net Operating Assets | 73.88% | 95.43% | 67.63% | -272.20% | -226.90% |
| Cash from Operations | 298.92% | 392.46% | 102.41% | -39.40% | -85.39% |
| Capital Expenditure | -30.20% | 3.81% | 21.17% | 36.57% | 42.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.62% | 21.94% | 107.62% | 152.39% | 188.73% |
| Cash from Investing | -449.62% | 38.42% | 117.91% | 148.87% | 91.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.95% | -11,408.82% | -11,423.53% | -3,823.53% | -1,472.94% |
| Issuance of Common Stock | 0.00% | 5.26% | 10.91% | 12.96% | 22.92% |
| Repurchase of Common Stock | -920.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.42% | 7.42% | 0.70% | 24.71% | -0.70% |
| Other Financing Activities | -17.39% | -- | -133.33% | -400.00% | -176.67% |
| Cash from Financing | -136.85% | -1,618.38% | -1,551.82% | -543.70% | -355.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.47% | -463.48% | -359.35% | -3,012.50% | -772.06% |