Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Allegiant Travel (ALGT)
- 91.990
- +3.980+4.52%
Close Jan 5 15:59 ET
- 93.500
- +1.510+1.64%
Pre 08:47 ET
1.68BMarket Cap-5.62P/E (TTM)
92.580High87.340Low388.90KVolume87.340Open88.010Prev Close35.51MTurnover2.76%Turnover RatioLossP/E (Static)18.31MShares107.57052wk High1.66P/B1.30BFloat Cap39.80052wk Low--Dividend TTM14.09MShs Float262.212Historical High--Div Yield TTM5.95%Range %12.871Historical Low91.320Avg Price1Lot Size
Allegiant Travel (ALGT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -134.90%-6.05M | 33.81%92.24M | 14.06%191.41M | -20.00%338.46M | 57.33%84.38M | -24.10%17.34M | -47.47%68.93M | -22.10%167.81M | 39.61%423.09M | -33.97%53.63M |
| Net income from continuing operations | -18.45%-43.57M | -575.70%-65.17M | 3,593.14%32.1M | -304.29%-240.24M | -10,954.70%-216.23M | -46.76%-36.79M | -84.52%13.7M | -101.64%-919K | 4,617.05%117.6M | -103.73%-1.96M |
| Operating gains losses | ---- | ---- | ---- | -3,897.39%-34.94M | ---- | ---- | ---- | ---- | -57.37%920K | ---- |
| Depreciation and amortization | -7.77%58.95M | 4.83%68.52M | -0.83%63.31M | 15.74%258.25M | 10.95%65.13M | 14.51%63.92M | 21.19%65.36M | 16.76%63.84M | 12.95%223.13M | 13.05%58.7M |
| Deferred tax | ---- | ---- | ---- | -280.59%-69.01M | ---- | ---- | ---- | ---- | 1,654.55%38.21M | ---- |
| Other non cash items | 5.72%-18.85M | 1,869.14%97.43M | -129.02%-4.57M | 2,054.64%342.7M | 1,083.40%341.99M | -171.80%-19.99M | -78.56%4.95M | 6,581.89%15.75M | -65.69%15.91M | -2,124.21%-34.78M |
| Change In working capital | -125.30%-2.58M | 43.33%-8.54M | 12.83%100.56M | 2,541.16%59.13M | 32.48%-25.13M | 128.54%10.2M | 56.01%-15.08M | -14.96%89.13M | -106.52%-2.42M | 16.22%-37.22M |
| -Change in receivables | ---- | ---- | ---- | -103.76%-1.25M | ---- | ---- | ---- | ---- | 210.37%33.32M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -476.33%-10.52M | ---- | ---- | ---- | ---- | 82.82%-1.83M | ---- |
| -Change in payables and accrued expense | -131.61%-19.14M | ---- | ---- | 72.20%104.25M | --59.76M | ---8.26M | ---- | ---- | 5.51%60.54M | ---- |
| -Change in other current liabilities | 251.97%24.79M | -78.68%-76.13M | -13.09%68.72M | 334.40%27.33M | 42.27%-16.19M | 146.05%7.04M | 37.71%-42.6M | -20.98%79.07M | -113.29%-11.66M | 19.35%-28.04M |
| -Change in other working capital | -172.08%-8.23M | 90.00%-2.52M | 216.59%31.84M | 26.72%-60.67M | 43.75%-56.93M | 155.84%11.42M | -173.90%-25.22M | 112.04%10.06M | -23.32%-82.8M | -286.00%-101.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -134.90%-6.05M | 33.81%92.24M | 14.06%191.41M | -20.00%338.46M | 57.33%84.38M | -24.10%17.34M | -47.47%68.93M | -22.10%167.81M | 39.61%423.09M | -33.97%53.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.54%32.01M | -641.84%-119.94M | -30.26%-121.9M | 100.77%5.58M | 125.17%46.42M | 451.07%68.91M | 95.99%-16.17M | 18.08%-93.58M | -46.89%-721.88M | -18.38%-184.44M |
| Net PPE purchase and sale | -228.12%-64.98M | -65.98%-102.74M | 43.52%-74.48M | 57.35%-214M | 99.54%-432K | 84.07%-19.8M | 59.55%-61.9M | -1.52%-131.86M | -15.79%-501.79M | 26.36%-94.57M |
| Net investment purchase and sale | -126.93%-27.75M | -157.35%-16.68M | -203.95%-73.33M | 128.74%196.54M | -676.22%-6.13M | -42.26%103.04M | 122.33%29.09M | 92.46%70.54M | 152.57%85.92M | 104.67%1.06M |
| Net other investing changes | -355.01%-65.2M | -103.09%-514K | 180.28%25.9M | 107.53%23.03M | 158.27%52.99M | 80.58%-14.33M | 113.84%16.64M | -53.57%-32.27M | -232.35%-306.01M | -1,872.13%-90.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.54%32.01M | -641.84%-119.94M | -30.26%-121.9M | 100.77%5.58M | 125.17%46.42M | 451.07%68.91M | 95.99%-16.17M | 18.08%-93.58M | -46.89%-721.88M | -18.38%-184.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 430.85%90.97M | -52.71%-47.19M | -193.37%-69.04M | -194.54%-201.3M | -632.43%-119.37M | -120.39%-27.5M | -129.08%-30.9M | -98.13%-23.53M | 542.90%212.92M | -133.38%-16.3M |
| Net issuance payments of debt | 412.66%100.57M | -66.16%-52.69M | -340.21%-56.16M | -222.73%-198.54M | -364.88%-121.9M | -124.90%-32.17M | -162.46%-31.71M | -258.99%-12.76M | -0.17%161.76M | -131.87%-26.22M |
| Net common stock issuance | 29.94%-1.49M | 87.85%-350K | -7,676.22%-11.12M | 79.95%-6.03M | 93.30%-886K | -49.47%-2.12M | 2.83%-2.88M | 98.85%-143K | -0.58%-30.08M | 55.78%-13.23M |
| Cash dividends paid | --0 | --0 | --0 | 0.95%-21.93M | 100.01%1K | 99.99%-1K | ---10.98M | ---10.95M | ---22.14M | ---11.06M |
| Net other financing activities | -219.52%-8.12M | -60.11%5.85M | -649.38%-1.76M | -75.62%25.2M | -90.02%3.41M | -62.59%6.79M | -74.89%14.67M | 104.31%320K | 204.42%103.38M | 1,063.36%34.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 430.85%90.97M | -52.71%-47.19M | -193.37%-69.04M | -194.54%-201.3M | -632.43%-119.37M | -120.39%-27.5M | -129.08%-30.9M | -98.13%-23.53M | 542.90%212.92M | -133.38%-16.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.82%227.9M | 44.00%302.79M | 89.44%302.32M | -34.98%159.58M | -5.15%290.89M | 37.67%232.14M | -37.18%210.27M | -34.98%159.58M | -38.75%245.45M | 13.09%306.69M |
| Current changes in cash | 99.02%116.93M | -442.51%-74.89M | -99.07%469K | 266.24%142.74M | 107.77%11.43M | -57.45%58.75M | 113.16%21.86M | -43.23%50.69M | 44.70%-85.86M | -471.21%-147.1M |
| End cash Position | 18.54%344.83M | -1.82%227.9M | 44.00%302.79M | 89.44%302.32M | 89.44%302.32M | -5.15%290.89M | 37.67%232.14M | -37.18%210.27M | -34.98%159.58M | -34.98%159.58M |
| Free cash flow | -323.95%-121.73M | -249.40%-10.5M | 225.32%116.93M | 136.40%38.3M | 135.64%24.04M | 71.70%-28.71M | 132.21%7.03M | -57.97%35.94M | 20.06%-105.23M | -39.08%-67.46M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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