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 | -109.09% | 247.50% | 72.66% | 0.70% | 22.22% |
| Total Depreciation and Amortization | 15.24% | 8.65% | 8.65% | 1.96% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.77% | 3.57% | 28.57% | 8.75% | 975.00% |
| Change in Net Operating Assets | 14.57% | -12.32% | -90.81% | -30.24% | -24,600.00% |
| Cash from Operations | -688.89% | 55.75% | -35.65% | -22.65% | -93.02% |
| Capital Expenditure | 30.52% | -13.33% | -48.26% | 56.94% | -609.80% |
| Sale of Property, Plant, and Equipment | 700.00% | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.72% | -82.43% | 93.03% | -43.73% | 1,014.29% |
| Cash from Investing | 53.33% | -98.20% | 29.08% | 53.85% | -407.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.08% | 1.06% | 23.19% | 43.53% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -752.17% | -850.00% | 32.26% | -- | 0.00% |
| Cash from Financing | -448.28% | 296.67% | -34.21% | 32.14% | 67.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57% | 240.96% | -86.67% | 6.33% | -1,300.00% |