Development
Alaska Air Group, Inc.
ALK
$52.28
-$0.97-1.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 139.00M | 240.00M | -142.00M | 22.00M |
| Total Depreciation and Amortization | 121.00M | 113.00M | 113.00M | 104.00M | 105.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 174.00M | 207.00M | 87.00M | 129.00M |
| Change in Net Operating Assets | -211.00M | -155.00M | 50.00M | 173.00M | -247.00M |
| Cash from Operations | -53.00M | 271.00M | 610.00M | 222.00M | 9.00M |
| Capital Expenditure | -503.00M | -357.00M | -510.00M | -124.00M | -724.00M |
| Sale of Property, Plant, and Equipment | 32.00M | -- | -- | -- | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.00M | 26.00M | -29.00M | 184.00M | 390.00M |
| Cash from Investing | -154.00M | -331.00M | -539.00M | 60.00M | -330.00M |
| Total Debt Issued | 98.00M | 313.00M | -- | -- | -- |
| Total Debt Repaid | -40.00M | -93.00M | -53.00M | -96.00M | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00M | -13.00M | -39.00M | -18.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00M | -30.00M | 41.00M | -- | 23.00M |
| Cash from Financing | -159.00M | 177.00M | -51.00M | -114.00M | -29.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.00M | 117.00M | 20.00M | 168.00M | -350.00M |