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 | 235.00M | 259.00M | 160.00M | 59.00M | 58.00M |
| Total Depreciation and Amortization | 451.00M | 435.00M | 426.00M | 417.00M | 415.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.00M | 597.00M | 591.00M | 545.00M | 538.00M |
| Change in Net Operating Assets | -143.00M | -179.00M | -162.00M | 332.00M | 407.00M |
| Cash from Operations | 1.05B | 1.11B | 1.02B | 1.35B | 1.42B |
| Capital Expenditure | -1.49B | -1.72B | -1.67B | -1.51B | -1.67B |
| Sale of Property, Plant, and Equipment | 32.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.00M | 571.00M | 693.00M | 306.00M | 449.00M |
| Cash from Investing | -964.00M | -1.14B | -976.00M | -1.20B | -1.22B |
| Total Debt Issued | 411.00M | 313.00M | -- | -- | -- |
| Total Debt Repaid | -282.00M | -294.00M | -295.00M | -311.00M | -385.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.00M | -70.00M | -57.00M | -18.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00M | 34.00M | 68.00M | 58.00M | 60.00M |
| Cash from Financing | -147.00M | -17.00M | -284.00M | -271.00M | -325.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | -45.00M | -245.00M | -115.00M | -125.00M |