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 | -13.73% | -39.90% | -41.67% | 12.67% | -44.89% |
| Total Depreciation and Amortization | 14.03% | 13.53% | 11.19% | 8.31% | 5.67% |
| Total Amortization of Deferred Charges | 6.03% | 8.92% | 8.92% | 8.92% | 8.92% |
| Total Other Non-Cash Items | -117.51% | -106.04% | -143.05% | -130.86% | 142.44% |
| Change in Net Operating Assets | -15.78% | 62.91% | 387.27% | 395.21% | 1,583.00% |
| Cash from Operations | -16.54% | -4.08% | 10.80% | 24.64% | 63.22% |
| Capital Expenditure | 9.98% | -51.81% | -142.63% | -382.26% | -672.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.50% | 532.03% | 136.85% | -156.41% | 126.53% |
| Cash from Investing | 21.75% | -6.81% | -85.98% | -331.01% | -196.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.75% | 71.70% | -185.47% | -304.55% | -327.29% |
| Issuance of Common Stock | 9.09% | 13.95% | 9.09% | 6.82% | -13.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.52% | 101.16% | 50.85% | 48.55% | -113.95% |
| Cash from Financing | 85.65% | 64.58% | -120.32% | -612.68% | -941.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.17% | 62.71% | -357.98% | -520.50% | -310.87% |