ALGT - Allegiant Travel CO

84.13
-7.960   -9.462%

Share volume: 874,099
Last Updated: 03-05-2026
Transportation/Air Transportation: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$92.09
-7.96
-0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-06-2024 11-05-2024 03-03-2025 05-07-2025 08-06-2025 11-06-2025 02-26-2026
Cash flow financing -23.532 M -30.900 M -27.495 M -119.372 M -69.035 M -47.188 M 90.968 M -255.645 M
Other financing cash flows 0.000 0.000 7.241 M 1.000 M 0.000 0.000 0.000 0.000
Cash flow 50.689 M 21.864 M 58.752 M 11.430 M 469.000 K -74.887 M 116.929 M -154.070 M
Net income -919.000 K 13.699 M -36.789 M -216.229 M 32.102 M -65.166 M -43.574 M 31.941 M
Depreciation 63.844 M 65.361 M 63.917 M 65.129 M 63.312 M 68.518 M 58.952 M 58.403 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -93.584 M -16.168 M 68.908 M 46.422 M -121.902 M -119.940 M 32.012 M -10.597 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -32.266 M 16.644 M 11.922 M -23.266 M 25.903 M -514.000 K 124.737 M -217.459 M
Dividends Paid -10.952 M -10.982 M -1.000 K 1.000 K 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 131.862 M 61.902 M 46.053 M 60.337 M 74.478 M 102.744 M 115.682 M -4.337 M
Cash Change 50.689 M 21.864 M 58.752 M 11.430 M 469.000 K -74.887 M 116.929 M -154.070 M