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US Stock MarketDetailed Quotes
ALK Alaska Air
- 75.740
- +3.200+4.41%
Close Feb 14 16:00 ET
- 76.000
- +0.260+0.34%
Post 20:01 ET
9.32BMarket Cap24.59P/E (TTM)
75.760High72.210Low2.30MVolume72.890Open72.540Pre Close172.14MTurnover1.88%Turnover Ratio24.59P/E (Static)123.08MShares76.45052wk High2.13P/B9.28BFloat Cap32.62152wk Low--Dividend TTM122.50MShs Float95.589Historical High--Div YieldTTM4.89%Amplitude2.270Historical Low74.947Avg Price1Lot Size
Alaska Air Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.43%1.46B | 616.98%274M | 17.34%318M | -4.92%580M | 31.53%292M | -25.95%1.05B | -688.89%-53M | 55.75%271M | -35.65%610M | -22.65%222M |
| Net income from continuing operations | 68.09%395M | 3,650.00%71M | 69.78%236M | -8.33%220M | 7.04%-132M | 305.17%235M | -109.09%-2M | 247.50%139M | 72.66%240M | 0.70%-142M |
| Depreciation and amortization | 29.27%583M | 57.02%190M | 23.01%139M | 13.27%128M | 21.15%126M | 8.67%451M | 15.24%121M | 8.65%113M | 8.65%113M | 1.96%104M |
| Other non cash items | -116.59%-70M | -374.07%-74M | ---- | ---- | -64.06%23M | -14.92%422M | -77.50%27M | 1.29%157M | 19.18%174M | -14.67%64M |
| Change In working capital | 444.76%493M | 137.44%79M | 49.03%-79M | 374.00%237M | 47.98%256M | -135.14%-143M | 14.57%-211M | -12.32%-155M | -90.81%50M | -30.24%173M |
| -Change in receivables | -573.68%-128M | -265.38%-43M | -400.00%-30M | --0 | -25.00%-55M | -107.60%-19M | -46.94%26M | -82.14%10M | -104.28%-11M | 60.71%-44M |
| -Change in other current liabilities | 243.18%63M | 25.56%-166M | 1.86%-211M | 28.21%-28M | 8.08%468M | -358.82%-44M | 22.30%-223M | 30.87%-215M | -128.89%-39M | -9.79%433M |
| -Change in other working capital | 797.50%558M | 2,157.14%288M | 224.00%162M | 165.00%265M | 27.31%-157M | -157.14%-80M | -55.56%-14M | -57.26%50M | -34.21%100M | -80.00%-216M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.43%1.46B | 616.98%274M | 17.34%318M | -4.92%580M | 31.53%292M | -25.95%1.05B | -688.89%-53M | 55.75%271M | -35.65%610M | -22.65%222M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.23%-634M | -28.57%-198M | 9.06%-301M | 15.96%-453M | 430.00%318M | 20.85%-964M | 53.33%-154M | -98.20%-331M | 29.08%-539M | 53.85%60M |
| Net PPE purchase and sale | 14.26%-1.28B | 14.71%-429M | 25.77%-265M | -3.92%-530M | 54.03%-57M | 10.59%-1.49B | 30.52%-503M | -13.33%-357M | -48.26%-510M | 56.94%-124M |
| Net business purchase and sale | ---659M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 50.81%929M | -37.99%204M | 488.24%600M | 350.00%5M | -35.83%120M | 35.38%616M | -16.50%329M | -31.08%102M | 99.52%-2M | -42.99%187M |
| Net other investing changes | 538.37%377M | 35.00%27M | 130.26%23M | 366.67%72M | 8,600.00%255M | -4,200.00%-86M | --20M | ---76M | -2,600.00%-27M | -200.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.23%-634M | -28.57%-198M | 9.06%-301M | 15.96%-453M | 430.00%318M | 20.85%-964M | 53.33%-154M | -98.20%-331M | 29.08%-539M | 53.85%60M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 180.95%119M | 170.44%112M | -145.20%-80M | 280.39%92M | 95.61%-5M | 54.77%-147M | -448.28%-159M | 296.67%177M | -34.21%-51M | 32.14%-114M |
| Net issuance payments of debt | 206.20%395M | 468.97%330M | -129.55%-65M | 256.60%83M | 148.96%47M | 133.51%129M | 211.54%58M | 334.04%220M | 23.19%-53M | 43.53%-96M |
| Net common stock issuance | -127.74%-312M | -271.64%-249M | -7.69%-14M | 25.64%-29M | -11.11%-20M | ---137M | ---67M | ---13M | ---39M | ---18M |
| Net other financing activities | 125.90%36M | 120.67%31M | 96.67%-1M | --38M | ---32M | -331.67%-139M | -752.17%-150M | -850.00%-30M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 180.95%119M | 170.44%112M | -145.20%-80M | 280.39%92M | 95.61%-5M | 54.77%-147M | -448.28%-159M | 296.67%177M | -34.21%-51M | 32.14%-114M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.53%308M | 58.61%1.07B | 103.23%1.13B | 70.02%913M | -16.53%308M | -25.30%369M | -6.26%674M | -30.55%557M | -17.64%537M | -25.30%369M |
| Current changes in cash | 1,655.74%949M | 151.37%188M | -153.85%-63M | 995.00%219M | 260.12%605M | 51.20%-61M | -4.57%-366M | 240.96%117M | -86.67%20M | 6.33%168M |
| End cash Position | 308.12%1.26B | 308.12%1.26B | 58.61%1.07B | 103.23%1.13B | 70.02%913M | -16.53%308M | -16.53%308M | -6.26%674M | -30.55%557M | -17.64%537M |
| Free cash flow | 141.22%183M | 72.12%-155M | 161.63%53M | -19.00%81M | 108.16%204M | -75.49%-444M | 22.24%-556M | 39.01%-86M | -83.44%100M | 9,900.00%98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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