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 | -101.44% | -42.08% | 269.01% | -745.45% | -45.00% |
| Total Depreciation and Amortization | 7.08% | 0.00% | 8.65% | -0.95% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.59% | -15.94% | 137.93% | -32.56% | -23.21% |
| Change in Net Operating Assets | -36.13% | -410.00% | -71.10% | 170.04% | -78.99% |
| Cash from Operations | -119.56% | -55.57% | 174.77% | 2,366.67% | -94.83% |
| Capital Expenditure | -40.90% | 30.00% | -311.29% | 82.87% | -129.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,119.23% | 189.66% | -115.76% | -52.82% | 163.51% |
| Cash from Investing | 53.47% | 38.59% | -998.33% | 118.18% | -97.60% |
| Total Debt Issued | -68.69% | -- | -- | -- | -- |
| Total Debt Repaid | 56.99% | -75.47% | 44.79% | -84.62% | 44.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.38% | 66.67% | -116.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -173.17% | -- | -- | 475.00% |
| Cash from Financing | -189.83% | 447.06% | 55.26% | -293.10% | 67.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.82% | 485.00% | -88.10% | 148.00% | -321.69% |