Symbols / LUV Stock $41.31 +1.08% Southwest Airlines Co.

Industrials • Airlines • United States • NYQ
LUV (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Robert E. Jordan
Exch · Country NYQ · United States
Market Cap 20.19B
Enterprise Value 23.26B
Income 817.00M
Sales 28.88B
FCF (ttm) -372.38M
Book/sh 14.07
Cash/sh 6.81
Employees 73,401
Insider 10d —
IPO Jan 02, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.00%
P/E 27.54
Forward P/E 9.12
PEG 0.29
P/S 0.70
P/B 2.94
P/C —
EV/EBITDA 10.51
EV/Sales 0.81
Quick Ratio 0.37
Current Ratio 0.48
Debt/Eq 93.03
LT Debt/Eq —
EPS (ttm) 1.50
EPS next Y 4.53
EPS Growth —
Revenue Growth 12.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 1.94%
ROE 10.06%
ROIC —
Gross Margin 23.01%
Oper. Margin 4.55%
Profit Margin 2.83%
Shs Outstand 488.77M
Shs Float 483.66M
Insider Own 1.01%
Instit Own 89.49%
Short Float 6.37%
Short Ratio 3.29
Short Interest 23.54M
52W High 55.11
vs 52W High -25.04%
52W Low 28.98
vs 52W Low 42.55%
Beta 1.11
Impl. Vol. 54.59%
Rel Volume 0.47
Avg Volume 7.90M
Volume 3.73M
Target (mean) $45.64
Tgt Median $45.00
Tgt Low $30.00
Tgt High $60.00
# Analysts 23
Recom Hold
Prev Close $40.87
Price $41.31
Change 1.08%
About

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated a total fleet of 803 Boeing 737 aircraft; and served 117 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.64
Mean price target
2. Current target
$41.31
Latest analyst target
3. DCF / Fair value
$-13.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.31
Low
$30.00
High
$60.00
Mean
$45.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Morgan Stanley Overweight → Overweight $60
2026-05-26 main UBS Buy → Buy $53
2026-04-27 main Jefferies Hold → Hold $37
2026-04-24 main Evercore ISI Group In-Line → In-Line $44
2026-04-24 up HSBC Reduce → Hold $36
2026-03-26 main Freedom Broker Buy → Buy $41
2026-03-23 main UBS Buy → Buy $56
2026-03-20 main Citigroup Neutral → Neutral $44
2026-03-16 main UBS Buy → Buy $59
2026-03-16 main Wells Fargo Equal-Weight → Equal-Weight $44
2026-03-12 main Jefferies Hold → Hold $41
2026-03-12 main Evercore ISI Group In-Line → In-Line $43
2026-03-09 main TD Cowen Buy → Buy $55
2026-03-05 main Rothschild & Co Sell → Sell $35
2026-02-27 up TD Cowen Hold → Buy $66
2026-02-17 up UBS Neutral → Buy $73
2026-02-03 main Susquehanna Neutral → Neutral $55
2026-02-02 main UBS Neutral → Neutral $51
2026-02-02 main Jefferies Hold → Hold $48
2026-01-30 main TD Cowen Hold → Hold $50
News
RSS: Latest LUV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 WATSON PATRICIA A Director — 4,108 $0.00 $0
2026-05-07 FEINBERG SARAH Director — 4,108 $0.00 $0
2026-05-07 REYNOLDS CHRISTOPHER P. Director — 4,108 $0.00 $0
2026-05-07 ATHERTON LISA M Director — 4,108 $0.00 $0
2026-05-07 GRISSEN DAVID J Director — 4,108 $0.00 $0
2026-05-07 BREBER PIERRE R. Director — 4,108 $0.00 $0
2026-05-07 BROOKS DOUGLAS H Director — 4,108 $0.00 $0
2026-05-07 HESS DAVID P Director — 4,108 $0.00 $0
2026-05-07 FORNARO ROBERT L Director — 4,108 $0.00 $0
2026-04-07 ATHERTON LISA M Director — 118 $37.95 $4,478
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
28,063.00
+2.11%
27,483.00
+5.34%
26,091.00
+9.56%
23,814.00
Operating Revenue
25,706.00
+2.19%
25,155.00
+5.64%
23,812.00
+10.32%
21,585.00
Cost Of Revenue
23,168.00
+0.63%
23,024.00
+5.29%
21,868.00
+14.72%
19,062.00
Reconciled Cost Of Revenue
23,168.00
+0.63%
23,024.00
+5.29%
21,868.00
+14.72%
19,062.00
Gross Profit
4,895.00
+9.78%
4,459.00
+5.59%
4,223.00
-11.13%
4,752.00
Operating Expense
4,467.00
+7.95%
4,138.00
+3.48%
3,999.00
+7.07%
3,735.00
Other Operating Expenses
4,467.00
+7.95%
4,138.00
+3.48%
3,999.00
+7.07%
3,735.00
Total Expenses
27,635.00
+1.74%
27,162.00
+5.01%
25,867.00
+13.47%
22,797.00
Operating Income
428.00
+33.33%
321.00
+43.30%
224.00
-77.97%
1,017.00
Total Operating Income As Reported
428.00
+33.33%
321.00
+43.30%
224.00
-77.97%
1,017.00
EBITDA
2,236.00
-9.44%
2,469.00
+3.26%
2,391.00
+0.46%
2,380.00
Normalized EBITDA
2,195.00
-11.35%
2,476.00
+3.55%
2,391.00
+0.46%
2,380.00
Reconciled Depreciation
1,560.00
-5.85%
1,657.00
+8.87%
1,522.00
+12.66%
1,351.00
EBIT
676.00
-16.75%
812.00
-6.56%
869.00
-15.55%
1,029.00
Total Unusual Items
41.00
+685.71%
-7.00
-111.67%
60.00
+766.67%
-9.00
Total Unusual Items Excluding Goodwill
41.00
+685.71%
-7.00
-111.67%
60.00
+766.67%
-9.00
Special Income Charges
—
-2.00
0.00
+100.00%
-193.00
Other Special Charges
—
2.00
—
193.00
Net Income
441.00
-5.16%
465.00
+0.00%
465.00
-13.73%
539.00
Pretax Income
563.00
-5.85%
598.00
-5.53%
633.00
-13.05%
728.00
Net Non Operating Interest Income Expense
92.00
-67.49%
283.00
-18.44%
347.00
+513.10%
-84.00
Interest Expense Non Operating
113.00
-47.20%
214.00
-9.32%
236.00
-21.59%
301.00
Net Interest Income
92.00
-67.49%
283.00
-18.44%
347.00
+513.10%
-84.00
Interest Expense
113.00
-47.20%
214.00
-9.32%
236.00
-21.59%
301.00
Interest Income Non Operating
205.00
-58.75%
497.00
-14.75%
583.00
+168.66%
217.00
Interest Income
205.00
-58.75%
497.00
-14.75%
583.00
+168.66%
217.00
Other Income Expense
43.00
+816.67%
-6.00
-109.68%
62.00
+130.24%
-205.00
Other Non Operating Income Expenses
2.00
+100.00%
1.00
-98.39%
62.00
+130.24%
-205.00
Gain On Sale Of Security
41.00
+685.71%
-7.00
-111.67%
60.00
+766.67%
-9.00
Tax Provision
122.00
-8.27%
133.00
-20.83%
168.00
-11.11%
189.00
Tax Rate For Calcs
0.00
-2.25%
0.00
-16.23%
0.00
+2.07%
0.00
Tax Effect Of Unusual Items
8.90
+672.52%
-1.55
0.00
0.00
Net Income Including Noncontrolling Interests
441.00
-5.16%
465.00
+0.00%
465.00
-13.73%
539.00
Net Income From Continuing Operation Net Minority Interest
441.00
-5.16%
465.00
+0.00%
465.00
-13.73%
539.00
Net Income From Continuing And Discontinued Operation
441.00
-5.16%
465.00
+0.00%
465.00
-13.73%
539.00
Net Income Continuous Operations
441.00
-5.16%
465.00
+0.00%
465.00
-13.73%
539.00
Normalized Income
408.90
-13.08%
470.45
+1.17%
465.00
-13.73%
539.00
Net Income Common Stockholders
442.00
-8.87%
485.00
+0.21%
484.00
-13.73%
561.00
Otherunder Preferred Stock Dividend
-1.00
+95.00%
-20.00
-5.26%
-19.00
+13.64%
-22.00
Diluted EPS
0.79
+3.95%
0.76
-6.17%
0.81
-6.90%
0.87
Basic EPS
0.82
+5.13%
0.78
-7.14%
0.84
-7.69%
0.91
Basic Average Shares
540.00
-9.70%
598.00
+0.50%
595.00
+0.34%
593.00
Diluted Average Shares
558.00
-13.22%
643.00
+0.47%
640.00
-0.31%
642.00
Diluted NI Availto Com Stockholders
442.00
-8.87%
485.00
+0.21%
484.00
-13.73%
561.00
Rent Expense Supplemental
2,178.00
+11.01%
1,962.00
+9.67%
1,789.00
+18.63%
1,508.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29,061.00
-13.89%
33,750.00
-7.50%
36,487.00
+3.16%
35,369.00
Current Assets
5,645.00
-49.93%
11,274.00
-19.21%
13,955.00
-5.76%
14,808.00
Cash Cash Equivalents And Short Term Investments
3,231.00
-62.97%
8,725.00
-23.96%
11,474.00
-6.65%
12,292.00
Cash And Cash Equivalents
3,231.00
-56.97%
7,509.00
-19.15%
9,288.00
-2.15%
9,492.00
Cash Equivalents
3,231.00
-56.97%
7,509.00
-19.15%
9,288.00
-2.15%
9,492.00
Other Short Term Investments
0.00
-100.00%
1,216.00
-44.37%
2,186.00
-21.93%
2,800.00
Receivables
1,149.00
+3.61%
1,109.00
-2.89%
1,142.00
+13.52%
1,006.00
Accounts Receivable
98.00
+108.51%
47.00
-54.81%
104.00
-11.11%
117.00
Other Receivables
306.00
-35.98%
478.00
-4.78%
502.00
+80.58%
278.00
Taxes Receivable
6.00
-45.45%
11.00
-68.57%
35.00
-73.68%
133.00
Inventory
775.00
-3.13%
800.00
-0.87%
807.00
+2.15%
790.00
Prepaid Assets
—
—
—
—
Hedging Assets Current
0.00
-100.00%
19.00
-77.11%
83.00
-70.36%
280.00
Other Current Assets
490.00
-21.10%
621.00
+38.31%
449.00
+2.05%
440.00
Total Non Current Assets
23,416.00
+4.18%
22,476.00
-0.25%
22,532.00
+9.59%
20,561.00
Net PPE
21,334.00
+4.45%
20,425.00
-0.84%
20,598.00
+9.94%
18,736.00
Gross PPE
37,034.00
+4.86%
35,316.00
+0.78%
35,041.00
+8.22%
32,378.00
Accumulated Depreciation
-15,700.00
-5.43%
-14,891.00
-3.10%
-14,443.00
-5.87%
-13,642.00
Properties
9,163.00
+11.15%
8,244.00
+10.51%
7,460.00
+8.83%
6,855.00
Construction In Progress
401.00
-2.91%
413.00
+75.00%
236.00
-37.23%
376.00
Other Properties
1,177.00
-19.22%
1,457.00
+13.39%
1,285.00
-9.63%
1,422.00
Goodwill And Other Intangible Assets
1,266.00
-0.31%
1,270.00
+0.32%
1,266.00
+0.00%
1,266.00
Goodwill
970.00
+0.00%
970.00
+0.00%
970.00
+0.00%
970.00
Other Intangible Assets
296.00
-1.33%
300.00
+1.35%
296.00
+0.00%
296.00
Investments And Advances
457.00
+24.52%
367.00
+31.07%
280.00
+19.15%
235.00
Non Current Prepaid Assets
299.00
+13.69%
263.00
+1.94%
258.00
+116.81%
119.00
Other Non Current Assets
60.00
-1.64%
61.00
+117.86%
28.00
-9.68%
31.00
Total Liabilities Net Minority Interest
21,080.00
-9.91%
23,400.00
-9.90%
25,972.00
+5.23%
24,682.00
Current Liabilities
10,921.00
-11.04%
12,276.00
+0.16%
12,256.00
+18.10%
10,378.00
Payables And Accrued Expenses
2,738.00
+8.61%
2,521.00
+3.83%
2,428.00
+3.94%
2,336.00
Payables
2,038.00
+4.84%
1,944.00
+5.31%
1,846.00
+0.05%
1,845.00
Accounts Payable
389.00
+14.75%
339.00
+27.92%
265.00
-4.33%
277.00
Other Payable
1,150.00
+2.04%
1,127.00
+1.62%
1,109.00
-6.18%
1,182.00
Dividends Payable
93.00
-13.08%
107.00
+0.00%
107.00
+0.00%
107.00
Current Accrued Expenses
700.00
+21.32%
577.00
-0.86%
582.00
+18.53%
491.00
Employee Benefits
321.00
+25.39%
256.00
-22.42%
330.00
-14.95%
388.00
Pensionand Other Post Retirement Benefit Plans Current
1,436.00
+0.14%
1,434.00
-52.83%
3,040.00
+77.67%
1,711.00
Total Tax Payable
406.00
+9.43%
371.00
+1.64%
365.00
+30.82%
279.00
Income Tax Payable
—
—
63.00
+70.27%
37.00
Current Debt And Capital Lease Obligation
636.00
-67.52%
1,958.00
+726.16%
237.00
-11.24%
267.00
Current Debt
324.00
-80.12%
1,630.00
+5520.69%
29.00
-30.95%
42.00
Other Current Borrowings
324.00
-80.12%
1,630.00
+5520.69%
29.00
-30.95%
42.00
Current Capital Lease Obligation
312.00
-4.88%
328.00
+57.69%
208.00
-22.10%
267.00
Current Deferred Liabilities
6,111.00
-3.96%
6,363.00
-2.87%
6,551.00
+8.03%
6,064.00
Current Deferred Revenue
5,945.00
-5.54%
6,294.00
-3.92%
6,551.00
+8.03%
6,064.00
Total Non Current Liabilities Net Minority Interest
10,159.00
-8.67%
11,124.00
-18.90%
13,716.00
-4.11%
14,304.00
Long Term Debt And Capital Lease Obligation
5,345.00
-12.38%
6,100.00
-31.94%
8,963.00
-2.19%
9,164.00
Long Term Debt
4,577.00
-9.71%
5,069.00
-36.46%
7,978.00
+1.00%
7,899.00
Long Term Capital Lease Obligation
768.00
-25.51%
1,031.00
+4.67%
985.00
-22.13%
1,265.00
Non Current Pension And Other Postretirement Benefit Plans
321.00
+25.39%
256.00
-22.42%
330.00
-14.95%
388.00
Non Current Deferred Liabilities
4,449.00
-5.16%
4,691.00
+13.58%
4,130.00
-8.26%
4,502.00
Non Current Deferred Revenue
1,648.00
-21.97%
2,112.00
+22.22%
1,728.00
-20.95%
2,186.00
Non Current Deferred Taxes Liabilities
2,289.00
+5.63%
2,167.00
+6.02%
2,044.00
+2.97%
1,985.00
Other Non Current Liabilities
44.00
-42.86%
77.00
-73.72%
293.00
+17.20%
250.00
Stockholders Equity
7,981.00
-22.89%
10,350.00
-1.57%
10,515.00
-1.61%
10,687.00
Common Stock Equity
7,981.00
-22.89%
10,350.00
-1.57%
10,515.00
-1.61%
10,687.00
Capital Stock
888.00
+0.00%
888.00
+0.00%
888.00
+0.00%
888.00
Common Stock
888.00
+0.00%
888.00
+0.00%
888.00
+0.00%
888.00
Share Issued
888.11
+0.00%
888.11
+0.00%
888.11
+0.00%
888.11
Ordinary Shares Number
515.58
-13.10%
593.31
-0.54%
596.51
+0.42%
594.00
Treasury Shares Number
372.53
+26.37%
294.80
+1.10%
291.60
-0.85%
294.11
Additional Paid In Capital
4,322.00
+2.93%
4,199.00
+1.11%
4,153.00
+2.87%
4,037.00
Retained Earnings
16,388.00
+0.34%
16,332.00
+0.21%
16,297.00
+0.22%
16,261.00
Gains Losses Not Affecting Retained Earnings
-24.00
+4.00%
-25.00
0.00
-100.00%
344.00
Treasury Stock
13,593.00
+23.08%
11,044.00
+2.04%
10,823.00
-0.18%
10,843.00
Other Equity Adjustments
-130.00
+32.29%
-192.00
-28.86%
-149.00
-185.63%
174.00
Total Equity Gross Minority Interest
7,981.00
-22.89%
10,350.00
-1.57%
10,515.00
-1.61%
10,687.00
Total Capitalization
12,558.00
-18.56%
15,419.00
-16.62%
18,493.00
-0.50%
18,586.00
Working Capital
-5,276.00
-426.55%
-1,002.00
-158.98%
1,699.00
-61.65%
4,430.00
Invested Capital
12,882.00
-24.44%
17,049.00
-7.95%
18,522.00
-0.34%
18,586.00
Total Debt
5,981.00
-25.78%
8,058.00
-12.41%
9,200.00
-2.45%
9,431.00
Net Debt
1,670.00
—
—
—
Capital Lease Obligations
1,080.00
-20.53%
1,359.00
+13.91%
1,193.00
-22.13%
1,532.00
Net Tangible Assets
6,715.00
-26.05%
9,080.00
-1.83%
9,249.00
-1.83%
9,421.00
Tangible Book Value
6,715.00
-26.05%
9,080.00
-1.83%
9,249.00
-1.83%
9,421.00
Available For Sale Securities
457.00
+24.52%
367.00
+31.07%
280.00
+19.15%
235.00
Current Provisions
—
—
8.00
-97.43%
311.00
Derivative Product Liabilities
—
—
—
0.00
Duefrom Related Parties Current
739.00
+28.97%
573.00
+14.37%
501.00
+4.81%
478.00
Financial Assets
0.00
-100.00%
90.00
-11.76%
102.00
-41.38%
174.00
Interest Payable
27.00
+17.39%
23.00
-32.35%
34.00
-24.44%
45.00
Investmentin Financial Assets
457.00
+24.52%
367.00
+31.07%
280.00
+19.15%
235.00
Minimum Pension Liabilities
106.00
-36.53%
167.00
+12.08%
149.00
-12.35%
170.00
Other Equity Interest
—
—
—
273.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,842.00
+298.70%
462.00
-85.40%
3,164.00
-16.52%
3,790.00
Cash Flow From Continuing Operating Activities
1,842.00
+298.70%
462.00
-85.40%
3,164.00
-16.52%
3,790.00
Net Income From Continuing Operations
441.00
-5.16%
465.00
+0.00%
465.00
-13.73%
539.00
Depreciation Amortization Depletion
1,560.00
-5.85%
1,657.00
+8.87%
1,522.00
+12.66%
1,351.00
Depreciation And Amortization
1,560.00
-5.85%
1,657.00
+8.87%
1,522.00
+12.66%
1,351.00
Other Non Cash Items
132.00
+164.08%
-206.00
+10.82%
-231.00
-463.41%
-41.00
Asset Impairment Charge
8.00
0.00
0.00
-100.00%
35.00
Deferred Tax
122.00
-7.58%
132.00
-16.98%
159.00
-30.26%
228.00
Deferred Income Tax
122.00
-7.58%
132.00
-16.98%
159.00
-30.26%
228.00
Operating Gains Losses
-8.00
+91.11%
-90.00
—
191.00
Gain Loss On Investment Securities
-8.00
—
—
-2.00
Unrealized Gain Loss On Investment Securities
—
0.00
+100.00%
-4.00
-200.00%
4.00
Gain Loss On Sale Of PPE
—
-92.00
0.00
0.00
Change In Working Capital
-413.00
+73.96%
-1,586.00
-226.98%
1,249.00
-15.78%
1,483.00
Change In Receivables
51.00
+168.42%
19.00
+121.35%
-89.00
-121.09%
422.00
Change In Payables And Accrued Expense
218.00
+115.99%
-1,363.00
-198.34%
1,386.00
+48.08%
936.00
Change In Other Working Capital
-1,078.00
-2813.51%
-37.00
-227.59%
29.00
-94.48%
525.00
Change In Other Current Assets
407.00
+5187.50%
-8.00
-113.33%
60.00
+190.91%
-66.00
Change In Other Current Liabilities
-11.00
+94.42%
-197.00
-43.80%
-137.00
+58.98%
-334.00
Investing Cash Flow
-1,429.00
-447.51%
-261.00
+91.10%
-2,932.00
+21.73%
-3,746.00
Cash Flow From Continuing Investing Activities
-1,429.00
-447.51%
-261.00
+91.10%
-2,932.00
+21.73%
-3,746.00
Net PPE Purchase And Sale
24.00
-97.24%
871.00
0.00
+100.00%
-22.00
Purchase Of PPE
—
-26.00
+21.21%
-33.00
-50.00%
-22.00
Sale Of PPE
24.00
-97.24%
871.00
0.00
0.00
Capital Expenditure
-2,673.00
-30.14%
-2,054.00
+41.65%
-3,520.00
+10.80%
-3,946.00
Capital Expenditure Reported
-2,673.00
-30.14%
-2,054.00
+41.65%
-3,520.00
+10.30%
-3,924.00
Net Investment Purchase And Sale
1,223.00
+24.67%
981.00
+57.97%
621.00
+210.50%
200.00
Purchase Of Investment
-470.00
+90.63%
-5,014.00
+28.06%
-6,970.00
-24.64%
-5,592.00
Sale Of Investment
1,693.00
-71.76%
5,995.00
-21.02%
7,591.00
+31.06%
5,792.00
Net Other Investing Changes
-3.00
+94.92%
-59.00
-78.79%
-33.00
—
Financing Cash Flow
-4,691.00
-136.92%
-1,980.00
-354.13%
-436.00
+85.62%
-3,032.00
Cash Flow From Continuing Financing Activities
-4,691.00
-136.92%
-1,980.00
-354.13%
-436.00
+85.62%
-3,032.00
Net Issuance Payments Of Debt
-1,775.00
-32.76%
-1,337.00
-1472.94%
-85.00
+97.24%
-3,085.00
Issuance Of Debt
1,500.00
0.00
0.00
0.00
Repayment Of Debt
-3,275.00
-144.95%
-1,337.00
-1472.94%
-85.00
+97.24%
-3,085.00
Long Term Debt Issuance
1,500.00
0.00
0.00
0.00
Long Term Debt Payments
-3,275.00
-144.95%
-1,337.00
-1472.94%
-85.00
+97.24%
-3,085.00
Net Long Term Debt Issuance
-1,775.00
-32.76%
-1,337.00
-1472.94%
-85.00
+97.24%
-3,085.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-2,550.00
-920.00%
-250.00
0.00
0.00
Common Stock Payments
-2,550.00
-920.00%
-250.00
0.00
0.00
Common Stock Dividend Paid
-399.00
+7.21%
-430.00
-0.47%
-428.00
0.00
Cash Dividends Paid
-399.00
+7.21%
-430.00
-0.47%
-428.00
0.00
Repurchase Of Capital Stock
-2,550.00
-920.00%
-250.00
0.00
0.00
Proceeds From Stock Option Exercised
59.00
+9.26%
54.00
+12.50%
48.00
+6.67%
45.00
Net Other Financing Charges
-26.00
-52.94%
-17.00
-158.62%
29.00
+262.50%
8.00
Changes In Cash
-4,278.00
-140.47%
-1,779.00
-772.06%
-204.00
+93.17%
-2,988.00
Beginning Cash Position
7,509.00
-19.15%
9,288.00
-2.15%
9,492.00
-23.94%
12,480.00
End Cash Position
3,231.00
-56.97%
7,509.00
-19.15%
9,288.00
-2.15%
9,492.00
Free Cash Flow
-831.00
+47.80%
-1,592.00
-347.19%
-356.00
-128.21%
-156.00
Interest Paid Supplemental Data
108.00
-50.91%
220.00
-3.51%
228.00
-25.25%
305.00
Income Tax Paid Supplemental Data
—
9.00
-50.00%
18.00
-10.00%
20.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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