The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -43,574 | -33,064 |
| Depreciation and amortization | 58,952 | 131,830 |
| Special charges | -2,543 | 113,701 |
| Other adjustments | -16,305 | -20,839 |
| Accrued liabilities | -19,138 | 70,102 |
| Air traffic liability | 24,789 | -7,401 |
| Other - net | -8,232 | 29,318 |
| Net cash provided by operating activities | -6,051 | 283,647 |
| Purchase of investment securities | 237,837 | 477,669 |
| Proceeds from maturities of investment securities | 210,087 | 387,660 |
| Proceeds from sale of sunseeker resort | 189,936 | - |
| Proceeds from sale of property and equipment | 50,707 | - |
| Aircraft pre-delivery deposits | 31,546 | 9,680 |
| Purchase of property and equipment, including capitalized interest | 115,682 | 177,222 |
| Other investing activities | 33,653 | -35,069 |
| Net cash used in investing activities | 32,012 | -241,842 |
| Cash dividends paid to shareholders | 0 | 0 |
| Proceeds from the issuance of debt and finance lease obligations | 315,145 | 323,781 |
| Repurchase of common stock | 1,486 | 11,470 |
| Principal payments on debt and finance lease obligations | 214,571 | 432,629 |
| Debt issuance costs | 8,120 | 3,171 |
| Other financing activities | 0 | 7,266 |
| Net cash used in financing activities | 90,968 | -116,223 |
| Net change in cash, cash equivalents, and restricted cash | 116,929 | -74,418 |
| Cash and cash equivalents at beginning of period | 302,319 | - |
| Cash and cash equivalents at end of period | 344,830 | - |
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)