Alaska Air Group, Inc.
ALK
$41.91
$0.400.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 395.00M | 322.00M | 225.00M | 245.00M | 235.00M |
| Total Depreciation and Amortization | 536.00M | 489.00M | 463.00M | 448.00M | 426.00M |
| Total Amortization of Deferred Charges | 47.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Other Non-Cash Items | -7.00M | 98.00M | 250.00M | 462.00M | 507.00M |
| Change in Net Operating Assets | 493.00M | 203.00M | 127.00M | -60.00M | -143.00M |
| Cash from Operations | 1.46B | 1.14B | 1.09B | 1.12B | 1.05B |
| Capital Expenditure | -1.28B | -1.36B | -1.45B | -1.46B | -1.49B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 31.00M | -- |
| Cash Acquisitions | -659.00M | -659.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31B | 1.42B | 827.00M | 721.00M | 530.00M |
| Cash from Investing | -634.00M | -590.00M | -620.00M | -706.00M | -964.00M |
| Total Debt Issued | 2.31B | 442.00M | 690.00M | 560.00M | 411.00M |
| Total Debt Repaid | -1.92B | -319.00M | -282.00M | -288.00M | -282.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.00M | -130.00M | -129.00M | -139.00M | -137.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.00M | -145.00M | -174.00M | -171.00M | -139.00M |
| Cash from Financing | 119.00M | -152.00M | 105.00M | -38.00M | -147.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 949.00M | 395.00M | 575.00M | 376.00M | -61.00M |