Development
Southwest Airlines Co.
LUV
$29.62
$0.060.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -230.57% | -71.74% | 529.56% | 27.73% | -179.42% |
| Total Depreciation and Amortization | -54.93% | 2.18% | 0.55% | 170.37% | -59.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.42% | 17.28% | 155.48% | -147.46% | 73.18% |
| Change in Net Operating Assets | 876.60% | -116.49% | -55.88% | 31.57% | 410.76% |
| Cash from Operations | -31.01% | -56.50% | 100.57% | 21.93% | 147.44% |
| Capital Expenditure | 15.53% | 8.90% | 11.31% | 22.87% | -26.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.13% | 156.86% | 158.29% | -221.81% | 1,151.22% |
| Cash from Investing | -937.50% | 89.79% | 60.24% | -69.02% | 16.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.36% | -37.50% | 86.44% | 90.36% | 63.55% |
| Issuance of Common Stock | -7.69% | -7.14% | 55.56% | -30.77% | 8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 2,600.00% | -125.00% | 100.00% | 0.00% | 100.84% |
| Cash from Financing | 114.08% | -2,230.00% | 103.82% | 56.11% | 68.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.65% | -57.57% | 170.52% | -19.14% | 65.93% |