Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alaska Air Group, Inc. (ALK) had Increase/Decrease in Cash of $-422.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.77B |
|
$73.00M |
|
-- |
|
$3.77B |
|
$3.62B |
|
$148.00M |
|
$-37.00M |
|
$111.00M |
|
$111.00M |
|
$73.00M |
|
$73.00M |
|
$73.00M |
|
$73.00M |
|
$148.00M |
|
-- |
|
115.29M |
|
117.50M |
|
$0.63 |
|
$0.62 |
|
| Balance Sheet Financials | |
$3.47B |
|
$11.24B |
|
$15.22B |
|
$20.01B |
|
$6.66B |
|
$4.53B |
|
$9.32B |
|
$15.98B |
|
$4.03B |
|
$477.00M |
|
$4.03B |
|
115.23M |
|
| Cash Flow Statement Financials | |
$1.06B |
|
$-996.00M |
|
$-490.00M |
|
$1.26B |
|
$835.00M |
|
|
Increase/Decrease in Cash |
$-422.00M |
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| Fundamental Metrics & Ratios | |
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