Southwest Airlines Co.
LUV
$26.49
$0.030.11%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.50% | 203.57% | -65.28% | -46.27% | -45.28% |
| Total Depreciation and Amortization | -2.94% | -19.53% | 16.80% | 10.08% | 11.78% |
| Total Amortization of Deferred Charges | -- | 10.16% | -- | -- | -- |
| Total Other Non-Cash Items | 43.40% | 36.89% | -80.00% | -3.70% | 27.40% |
| Change in Net Operating Assets | 484.57% | -134.79% | -774.47% | -405.96% | -127.09% |
| Cash from Operations | 926.92% | 12.00% | -81.66% | -101.62% | -114.73% |
| Capital Expenditure | 15.37% | 35.93% | 38.00% | 46.41% | 43.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,957.14% | 887.04% | 25.32% | -3.92% | 101.33% |
| Cash from Investing | 206.50% | 110.99% | 815.63% | 67.15% | 62.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | -18,614.29% | 0.00% | 0.00% | 86.44% |
| Issuance of Common Stock | 13.33% | 16.67% | 15.38% | 7.14% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.23% | -- | -0.93% | -- | -0.47% |
| Other Financing Activities | 45.83% | -92.00% | 300.00% | -175.00% | -1,300.00% |
| Cash from Financing | -269.83% | -5,243.33% | 1.41% | -60.00% | 11.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.86% | -375.60% | 6.49% | -128.16% | 18.71% |