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 | 305.17% | 379.63% | -23.08% | -87.34% | -87.87% |
| Total Depreciation and Amortization | 8.67% | 6.10% | 5.19% | 4.51% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.76% | 41.81% | 131.76% | 589.87% | 1,245.00% |
| Change in Net Operating Assets | -135.14% | -127.41% | -141.54% | 61.17% | 244.92% |
| Cash from Operations | -25.95% | -27.70% | -19.32% | 17.65% | 37.67% |
| Capital Expenditure | 10.59% | -63.49% | -103.53% | -172.51% | -472.26% |
| Sale of Property, Plant, and Equipment | 700.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.91% | 507.45% | 330.43% | 144.80% | 162.53% |
| Cash from Investing | 20.85% | -19.62% | -48.10% | -180.99% | -20.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.75% | 33.93% | 66.93% | 77.61% | 71.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.67% | -43.33% | 28.30% | 13.73% | 5.26% |
| Cash from Financing | 54.77% | 95.58% | 66.15% | 76.72% | 64.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.20% | -122.50% | -2.08% | 73.86% | 85.99% |