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 | -14.55% | -30.32% | -10.13% | 42.81% | -423.53% |
| Total Depreciation and Amortization | 25.19% | 11.94% | 12.92% | 12.65% | 22.73% |
| Total Amortization of Deferred Charges | 6.03% | -- | -- | -- | 8.92% |
| Total Other Non-Cash Items | -74.58% | 143.18% | -67.60% | -132.74% | -1,575.00% |
| Change in Net Operating Assets | -25.66% | 70.25% | -50.09% | 11.57% | 431.76% |
| Cash from Operations | -26.60% | 163.25% | -25.71% | -34.08% | 134.41% |
| Capital Expenditure | 47.36% | 21.22% | 5.76% | -104.67% | -645.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.47% | 2,017.07% | 154.16% | -240.00% | -- |
| Cash from Investing | 28.83% | 94.29% | 59.68% | -1,034.53% | -409.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.86% | 99.34% | 96.54% | 36.56% | -40.69% |
| Issuance of Common Stock | -7.69% | 8.33% | 7.69% | 50.00% | 8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,150.00% | 99.58% | 33.33% | 100.88% | 101.42% |
| Cash from Financing | 105.03% | 88.82% | 104.65% | 16.56% | -5.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.02% | 112.15% | 487.50% | -283.33% | -90.20% |