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Alaska Air Group (ALK)

Alaska Air Group (ALK)
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Alaska Air Group, together with its partner regional carriers, serves cities across North America. The carrier's mainline operating fleet includes B737 jet aircrafts and Airbus A320 family jets. Its regional operations include flights operated by Horizon Air, which was acquired in 1986 and SkyWest.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 3,072,000 2,897,000 2,232,000 2,553,000 2,839,000
Sales Growth +6.04% +29.79% -12.57% -10.07% +0.04%
Net Income 236,000 220,000 -132,000 -2,000 139,000
Net Income Growth +7.27% +266.67% -6,500.00% -101.44% -42.08%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 19,559,000 15,342,000 14,813,000 14,613,000 15,165,000
Total Assets Growth +27.49% +3.57% +1.37% -3.64% +2.27%
Total Liabilities 15,080,000 11,116,000 10,836,000 10,500,000 11,072,000
Total Liabilities Growth +35.66% +2.58% +3.20% -5.17% +1.78%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 1,190,000 872,000 292,000 1,050,000 1,103,000
Operating Cash Flow Growth +36.47% +198.63% -72.19% -4.81% +32.57%
Net Cash Flow 761,000 824,000 605,000 -61,000 305,000
Change in Net Cash Flow -7.65% +36.20% +1,091.80% -120.00% +62.23%
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