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Alaska Air Group Inc

ALK

Adicionar à lista de desejos

47.450USD

+0.200+0.42%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

5.29BValor de mercado

93.83P/L TTM

Alaska Air Group Inc

47.450

+0.200+0.42%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

ALK Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Alaska Air Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-50.80%185.00M

-8.28%421.00M

-32.48%185.00M

-27.99%229.00M

-35.17%376.00M

57.19%459.00M

616.98%274.00M

17.34%318.00M

-4.92%580.00M

31.53%292.00M

-688.89%-53.00M

55.75%271.00M

-35.65%610.00M

-22.65%222.00M

-93.02%9.00M

264.15%174.00M

12.86%948.00M

71.86%287.00M

136.86%129.00M

48.29%-106.00M

191.67%840.00M

406.06%167.00M

-202.64%-350.00M

-158.91%-205.00M

-49.03%288.00M

-92.95%33.00M

63.16%341.00M

33.85%348.00M

34.52%565.00M

52.94%468.00M

-10.30%209.00M

-4.76%260.00M

-31.60%420.00M

-34.89%306.00M

29.44%233.00M

-11.07%273.00M

64.17%614.00M

-10.48%470.00M

-49.30%180.00M

-9.71%307.00M

-0.27%374.00M

2.14%525.00M

157.25%355.00M

32.30%340.00M

-4.58%375.00M

112.40%514.00M

-13.21%138.00M

11.74%257.00M

3.42%393.00M

14.15%242.00M

37.42%159.00M

26.65%230.00M

39.50%380.00M

15.85%212.00M

--115.70M

--181.60M

--272.40M

--183.00M

Lucro operacional contínuo

-144.19%-76.00M

-16.27%-193.00M

-70.42%21.00M

-69.07%73.00M

-21.82%172.00M

-25.76%-166.00M

3650.00%71.00M

69.78%236.00M

-8.33%220.00M

7.04%-132.00M

-109.09%-2.00M

247.50%139.00M

72.66%240.00M

0.70%-142.00M

22.22%22.00M

-79.38%40.00M

-64.99%139.00M

-9.16%-143.00M

104.03%18.00M

145.01%194.00M

285.51%397.00M

43.53%-131.00M

-346.96%-447.00M

-233.85%-431.00M

-181.68%-214.00M

-5900.00%-232.00M

686.96%181.00M

48.39%322.00M

35.75%262.00M

0.00%4.00M

-92.70%23.00M

-16.22%217.00M

-34.13%193.00M

-95.70%4.00M

224.74%315.00M

1.17%259.00M

12.69%293.00M

-49.46%93.00M

-49.21%97.00M

-6.57%256.00M

11.11%260.00M

23.49%184.00M

29.05%191.00M

38.38%274.00M

41.82%234.00M

58.51%149.00M

89.74%148.00M

-31.49%198.00M

58.65%165.00M

154.05%94.00M

76.07%78.00M

76.87%289.00M

54.07%104.00M

-9.76%37.00M

--44.30M

--163.40M

--67.50M

--41.00M

Ganho/perda operacional

----

5.15%204.00M

4.74%199.00M

46.04%203.00M

55.47%199.00M

53.97%194.00M

28.38%190.00M

-48.52%139.00M

-57.33%128.00M

21.15%126.00M

-34.22%148.00M

4.25%270.00M

20.00%300.00M

-41.24%104.00M

139.36%225.00M

161.62%259.00M

165.96%250.00M

53.91%177.00M

-75.07%94.00M

-78.24%99.00M

-12.15%94.00M

-57.09%115.00M

255.66%377.00M

329.25%455.00M

1.90%107.00M

152.83%268.00M

-1.85%106.00M

7.07%106.00M

8.25%105.00M

12.77%106.00M

11.34%108.00M

4.21%99.00M

7.78%97.00M

4.44%94.00M

18.29%97.00M

-5.94%95.00M

-2.17%90.00M

2.27%90.00M

-2.38%82.00M

24.69%101.00M

16.46%92.00M

15.79%88.00M

10.53%84.00M

8.00%81.00M

8.22%79.00M

8.57%76.00M

13.43%76.00M

11.94%75.00M

8.96%73.00M

1.45%70.00M

-2.33%67.00M

1.67%67.00M

1.82%67.00M

7.81%69.00M

--68.60M

--65.90M

--65.80M

--64.00M

Itens não monetários

--224.00M

-100.00%0.00

98.65%-1.00M

-100.00%0.00

100.00%0.00

126.09%52.00M

---74.00M

--4.00M

-76.92%-23.00M

-64.06%23.00M

--0.00

---13.00M

--64.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.70%2.00M

97.05%-9.00M

92.15%-23.00M

--11.00M

--658.00M

---305.00M

---293.00M

----

---192.00M

--5.00M

----

--0.00

---12.70M

----

Capital de giro (var.)

146.67%37.00M

7.24%385.00M

-167.09%-53.00M

64.56%-28.00M

-93.67%15.00M

40.23%359.00M

137.44%79.00M

49.03%-79.00M

374.00%237.00M

47.98%256.00M

14.57%-211.00M

-12.32%-155.00M

-90.81%50.00M

-30.24%173.00M

-24600.00%-247.00M

65.59%-138.00M

51.11%544.00M

55.00%248.00M

99.89%-1.00M

-681.16%-401.00M

-47.83%360.00M

1433.33%160.00M

-2206.67%-948.00M

182.14%69.00M

257.51%690.00M

-103.46%-12.00M

-30.77%45.00M

-15.07%-84.00M

59.50%193.00M

73.50%347.00M

134.03%65.00M

26.26%-73.00M

-44.75%121.00M

-27.01%200.00M

-3083.33%-191.00M

-76.79%-99.00M

1116.67%219.00M

12.30%274.00M

-107.79%-6.00M

-143.48%-56.00M

-68.42%18.00M

-12.86%244.00M

218.46%77.00M

-4.55%-23.00M

-58.70%57.00M

278.38%280.00M

-132.50%-65.00M

84.29%-22.00M

-33.01%138.00M

-19.57%74.00M

33233.33%200.00M

-180.00%-140.00M

35.88%206.00M

26.03%92.00M

--600.00K

---50.00M

--151.60M

--73.00M

-Recebíveis (var.)

----

-490.91%-65.00M

151.16%22.00M

583.33%145.00M

---160.00M

80.00%-11.00M

-265.38%-43.00M

-400.00%-30.00M

100.00%0.00

-25.00%-55.00M

-46.94%26.00M

-82.14%10.00M

-104.28%-11.00M

60.71%-44.00M

174.24%49.00M

--56.00M

--257.00M

---112.00M

58.75%-66.00M

----

-472.09%-160.00M

----

272.00%43.00M

----

35.90%-25.00M

----

15.22%-39.00M

----

-197.87%-46.00M

----

142.73%47.00M

----

---110.00M

----

-Outros ativos (CP) (var.)

----

-32.89%10.00M

76.74%-4.00M

-78.63%15.00M

196.00%24.00M

--14.90M

---17.20M

--70.20M

---25.00M

-Outros passivos (CP) (var.)

----

26.39%613.00M

-154.26%-239.00M

-64.10%-192.00M

98.65%147.00M

7.54%485.00M

58.77%-94.00M

10.00%-117.00M

-5.13%74.00M

6.62%451.00M

8.43%-228.00M

49.42%-130.00M

-58.51%78.00M

-14.72%423.00M

-453.33%-249.00M

24.85%-257.00M

-42.86%188.00M

112.88%496.00M

-364.71%-45.00M

-368.49%-342.00M

1727.78%329.00M

17.09%233.00M

173.91%17.00M

-23.73%-73.00M

-88.08%18.00M

-46.36%199.00M

46.51%-23.00M

-11.32%-59.00M

86.42%151.00M

7.85%371.00M

83.65%-43.00M

-178.95%-53.00M

-42.55%81.00M

-21.64%344.00M

-792.11%-263.00M

71.64%-19.00M

123.81%141.00M

93.39%439.00M

15.15%38.00M

-76.32%-67.00M

800.00%63.00M

22.70%227.00M

106.25%33.00M

50.65%-38.00M

-90.14%7.00M

-4.15%185.00M

-94.84%16.00M

49.01%-77.00M

82.05%71.00M

10.92%193.00M

907.29%310.00M

-410.14%-151.00M

-26.00%39.00M

-15.12%174.00M

---38.40M

---29.60M

--52.70M

--205.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-50.80%185.00M

-8.28%421.00M

-32.48%185.00M

-27.99%229.00M

-35.17%376.00M

57.19%459.00M

616.98%274.00M

17.34%318.00M

-4.92%580.00M

31.53%292.00M

-688.89%-53.00M

55.75%271.00M

-35.65%610.00M

-22.65%222.00M

-93.02%9.00M

264.15%174.00M

12.86%948.00M

71.86%287.00M

136.86%129.00M

48.29%-106.00M

191.67%840.00M

406.06%167.00M

-202.64%-350.00M

-158.91%-205.00M

-49.03%288.00M

-92.95%33.00M

63.16%341.00M

33.85%348.00M

34.52%565.00M

52.94%468.00M

-10.30%209.00M

-4.76%260.00M

-31.60%420.00M

-34.89%306.00M

29.44%233.00M

-11.07%273.00M

64.17%614.00M

-10.48%470.00M

-49.30%180.00M

-9.71%307.00M

-0.27%374.00M

2.14%525.00M

157.25%355.00M

32.30%340.00M

-4.58%375.00M

112.40%514.00M

-13.21%138.00M

11.74%257.00M

3.42%393.00M

14.15%242.00M

37.42%159.00M

26.65%230.00M

39.50%380.00M

15.85%212.00M

--115.70M

--181.60M

--272.40M

--183.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

26.70%503.00M

317.54%238.00M

-8.92%429.00M

-25.77%265.00M

-22.16%397.00M

-54.03%57.00M

-34.58%471.00M

13.33%357.00M

48.26%510.00M

-56.94%124.00M

620.00%720.00M

257.95%315.00M

358.67%344.00M

966.67%288.00M

136.10%100.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-263.91%-277.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

Despesas de capital (CapEx)

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

-5.09%503.00M

170.45%238.00M

-14.71%429.00M

-25.77%265.00M

-5.36%530.00M

-29.03%88.00M

-30.52%503.00M

13.33%357.00M

61.38%560.00M

-56.94%124.00M

609.80%724.00M

257.95%315.00M

362.67%347.00M

966.67%288.00M

1033.33%102.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-94.67%9.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

Venda de ativos fixos

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

26.70%503.00M

317.54%238.00M

-8.92%429.00M

-25.77%265.00M

-22.16%397.00M

-54.03%57.00M

-34.58%471.00M

13.33%357.00M

48.26%510.00M

-56.94%124.00M

620.00%720.00M

257.95%315.00M

358.67%344.00M

966.67%288.00M

136.10%100.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-263.91%-277.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---792.00M

----

--0.00

----

100.00%0.00

----

---1.95B

----

Produtos de investimento

----

228.36%172.00M

-99.02%2.00M

-118.83%-113.00M

1000.00%55.00M

-211.67%-134.00M

-37.99%204.00M

488.24%600.00M

350.00%5.00M

-35.83%120.00M

-16.50%329.00M

-31.08%102.00M

99.52%-2.00M

-42.99%187.00M

936.84%394.00M

-32.42%148.00M

8.19%-415.00M

164.19%328.00M

152.78%38.00M

136.14%219.00M

-1004.00%-452.00M

-3093.75%-511.00M

-187.80%-72.00M

-15250.00%-606.00M

134.25%50.00M

78.95%-16.00M

-15.46%82.00M

-98.33%4.00M

-23.73%-146.00M

-220.63%-76.00M

-38.61%97.00M

84.62%240.00M

40.10%-118.00M

123.16%63.00M

13.67%158.00M

12.07%130.00M

-462.86%-197.00M

-24.77%-272.00M

247.87%139.00M

604.35%116.00M

-132.11%-35.00M

-51.39%-218.00M

-147.47%-94.00M

-113.14%-23.00M

171.71%109.00M

-84.62%-144.00M

29.41%198.00M

748.15%175.00M

28.97%-152.00M

-90.24%-78.00M

460.44%153.00M

-980.00%-27.00M

-290.51%-214.00M

21.15%-41.00M

--27.30M

---2.50M

---54.80M

---52.00M

Outros investimentos

-442.68%-281.00M

66.67%-3.00M

-114.81%-4.00M

-44.87%86.00M

234.43%82.00M

-103.53%-9.00M

325.00%27.00M

305.26%156.00M

-125.93%-61.00M

8600.00%255.00M

-200.00%-12.00M

---76.00M

-2600.00%-27.00M

-200.00%-3.00M

-33.33%-4.00M

100.00%0.00

---1.00M

80.00%-1.00M

90.32%-3.00M

-300.00%-4.00M

-100.00%0.00

-162.50%-5.00M

-875.00%-31.00M

-108.33%-1.00M

-90.00%2.00M

60.00%8.00M

-63.64%4.00M

-53.85%12.00M

900.00%20.00M

-37.50%5.00M

-72.50%11.00M

-7.14%26.00M

-80.00%2.00M

--8.00M

--40.00M

1300.00%28.00M

400.00%10.00M

-100.00%0.00

300.00%2.00M

200.00%2.00M

-50.00%1.00M

285.71%54.00M

50.00%-1.00M

77.78%-2.00M

-71.43%2.00M

--14.00M

50.00%-2.00M

-212.50%-9.00M

200.00%7.00M

-100.00%0.00

74.03%-4.00M

104.62%8.00M

69.57%-7.00M

--19.50M

---15.40M

---173.30M

---23.00M

Investimentos (LP)

Caixa (Invest. líquido)

-27.32%-466.00M

55.64%-169.00M

-216.67%-627.00M

17.28%-249.00M

19.21%-366.00M

-219.81%-381.00M

-28.57%-198.00M

9.06%-301.00M

15.96%-453.00M

430.00%318.00M

53.33%-154.00M

-98.20%-331.00M

29.08%-539.00M

53.85%60.00M

-407.69%-330.00M

-231.50%-167.00M

-44.21%-760.00M

107.18%39.00M

-137.36%-65.00M

119.75%127.00M

-17666.67%-527.00M

-327.56%-543.00M

309.64%174.00M

-261.24%-643.00M

100.87%3.00M

31.72%-127.00M

72.15%-83.00M

-231.85%-178.00M

-13.16%-344.00M

-13.41%-186.00M

-2392.31%-298.00M

178.95%135.00M

37.06%-304.00M

66.39%-164.00M

100.66%13.00M

-235.29%-171.00M

-90.16%-483.00M

-45.24%-488.00M

-875.86%-1.98B

61.65%-51.00M

-46.82%-254.00M

20.19%-336.00M

-363.64%-203.00M

-269.44%-133.00M

58.61%-173.00M

-156.71%-421.00M

527.78%77.00M

78.57%-36.00M

-15.79%-418.00M

-8.61%-164.00M

86.31%-18.00M

-63.42%-168.00M

-52.13%-361.00M

12.72%-151.00M

---131.50M

---102.80M

---237.30M

---173.00M

Caixa (Financiamento)

Financiamento contínuo

392.21%900.00M

-81.36%-428.00M

159.82%291.00M

167.50%54.00M

-434.78%-308.00M

-4620.00%-236.00M

170.44%112.00M

-145.20%-80.00M

280.39%92.00M

95.61%-5.00M

-448.28%-159.00M

296.67%177.00M

-34.21%-51.00M

32.14%-114.00M

67.42%-29.00M

83.46%-90.00M

89.53%-38.00M

-304.88%-168.00M

70.82%-89.00M

-145.52%-544.00M

-189.19%-363.00M

-88.01%82.00M

-10.91%-305.00M

782.86%1.20B

311.98%407.00M

500.00%684.00M

-1547.37%-275.00M

45.14%-175.00M

-0.52%-192.00M

-9.62%-171.00M

109.84%19.00M

-104.49%-319.00M

-64.66%-191.00M

-22.83%-156.00M

-162.06%-193.00M

-110.53%-156.00M

0.85%-116.00M

30.98%-127.00M

286.23%311.00M

1003.05%1.48B

43.75%-117.00M

-23.49%-184.00M

-17.61%-167.00M

21.53%-164.00M

-383.72%-208.00M

-119.12%-149.00M

-39.22%-142.00M

-167.95%-209.00M

24.56%-43.00M

22.73%-68.00M

-192.31%-102.00M

10.03%-78.00M

-19.00%-57.00M

-37.50%-88.00M

--110.50M

---86.70M

---47.90M

---64.00M

Dívidas (líquido)

----

-47.44%-230.00M

-9.09%300.00M

187.69%57.00M

6.02%88.00M

-431.91%-156.00M

468.97%330.00M

-129.55%-65.00M

256.60%83.00M

148.96%47.00M

211.54%58.00M

334.04%220.00M

23.19%-53.00M

43.53%-96.00M

53.57%-52.00M

82.62%-94.00M

82.40%-69.00M

-329.73%-170.00M

67.44%-112.00M

-144.97%-541.00M

-204.53%-392.00M

-90.33%74.00M

-62.26%-344.00M

1119.49%1.20B

369.78%375.00M

650.36%765.00M

-378.95%-212.00M

58.74%-118.00M

-0.72%-139.00M

-15.83%-139.00M

157.58%76.00M

-169.81%-286.00M

-137.93%-138.00M

-18.81%-120.00M

-138.60%-132.00M

-107.02%-106.00M

-176.19%-58.00M

-180.56%-101.00M

1586.96%342.00M

4414.29%1.51B

8.70%-21.00M

-2.86%-36.00M

-4.55%-23.00M

-6.06%-35.00M

-195.83%-23.00M

5.41%-35.00M

0.00%-22.00M

-10.00%-33.00M

214.29%24.00M

57.95%-37.00M

37.32%-22.00M

59.73%-30.00M

80.24%-21.00M

-49.15%-88.00M

---35.10M

---74.50M

---106.30M

---59.00M

Ações ON (líquido)

----

-83.81%-193.00M

87.95%-30.00M

64.29%-5.00M

-1382.76%-430.00M

-425.00%-105.00M

-271.64%-249.00M

-7.69%-14.00M

25.64%-29.00M

-11.11%-20.00M

---67.00M

---13.00M

---39.00M

---18.00M

----

--0.00

100.00%0.00

-138.46%-31.00M

-69.23%-22.00M

-133.33%-28.00M

7.69%-12.00M

-8.33%-13.00M

48.00%-13.00M

57.14%-12.00M

40.91%-13.00M

---12.00M

---25.00M

---28.00M

66.67%-22.00M

100.00%0.00

58.75%-66.00M

-24.51%-127.00M

-56.96%-124.00M

25.16%-119.00M

-201.89%-160.00M

-240.00%-102.00M

-9.72%-79.00M

-536.00%-159.00M

-76.67%-53.00M

-275.00%-30.00M

-36100.00%-72.00M

-47.93%-25.00M

-310.96%-30.00M

-60.00%-8.00M

--200.00K

---16.90M

---7.30M

---5.00M

Dividendos pagos

----

--0.00

-100.00%0.00

4.65%45.00M

10.00%44.00M

10.26%43.00M

7.50%43.00M

10.26%43.00M

8.11%40.00M

5.41%39.00M

8.11%40.00M

5.41%39.00M

8.82%37.00M

41.67%34.00M

30.77%34.00M

41.18%24.00M

52.94%26.00M

21.43%17.00M

--17.00M

--14.00M

----

Outros financiamentos

2547.06%900.00M

-120.00%-5.00M

-32.26%21.00M

300.00%2.00M

-10.53%34.00M

178.13%25.00M

120.67%31.00M

96.67%-1.00M

-7.32%38.00M

---32.00M

-752.17%-150.00M

-850.00%-30.00M

32.26%41.00M

-100.00%0.00

0.00%23.00M

233.33%4.00M

6.90%31.00M

-75.00%2.00M

-41.03%23.00M

62.50%-3.00M

-9.38%29.00M

260.00%8.00M

1200.00%39.00M

-157.14%-8.00M

1500.00%32.00M

-120.83%-5.00M

175.00%3.00M

-22.22%14.00M

--2.00M

60.00%24.00M

-500.00%-4.00M

20.00%18.00M

-100.00%0.00

36.36%15.00M

-66.67%1.00M

200.00%15.00M

-75.00%1.00M

-15.38%11.00M

-25.00%3.00M

-68.75%5.00M

300.00%4.00M

-7.14%13.00M

116.67%4.00M

--16.00M

-66.67%1.00M

-12.50%14.00M

-500.00%-24.00M

100.00%0.00

150.00%3.00M

100.00%16.00M

-95.87%6.00M

-291.49%-9.00M

-109.13%-6.00M

--8.00M

--145.40M

--4.70M

--65.70M

--0.00

Financiamento não recorrente

Financiamento (líquido)

392.21%900.00M

-81.36%-428.00M

159.82%291.00M

167.50%54.00M

-434.78%-308.00M

-4620.00%-236.00M

170.44%112.00M

-145.20%-80.00M

280.39%92.00M

95.61%-5.00M

-448.28%-159.00M

296.67%177.00M

-34.21%-51.00M

32.14%-114.00M

67.42%-29.00M

83.46%-90.00M

89.53%-38.00M

-304.88%-168.00M

70.82%-89.00M

-145.52%-544.00M

-189.19%-363.00M

-88.01%82.00M

-10.91%-305.00M

782.86%1.20B

311.98%407.00M

500.00%684.00M

-1547.37%-275.00M

45.14%-175.00M

-0.52%-192.00M

-9.62%-171.00M

109.84%19.00M

-104.49%-319.00M

-64.66%-191.00M

-22.83%-156.00M

-162.06%-193.00M

-110.53%-156.00M

0.85%-116.00M

30.98%-127.00M

286.23%311.00M

1003.05%1.48B

43.75%-117.00M

-23.49%-184.00M

-17.61%-167.00M

21.53%-164.00M

-383.72%-208.00M

-119.12%-149.00M

-39.22%-142.00M

-167.95%-209.00M

24.56%-43.00M

22.73%-68.00M

-192.31%-102.00M

10.03%-78.00M

-19.00%-57.00M

-37.50%-88.00M

--110.50M

---86.70M

---47.90M

---64.00M

Caixa líquido

Caixa inicial

-53.78%508.00M

-45.58%684.00M

-21.89%835.00M

-29.24%801.00M

20.37%1.10B

308.12%1.26B

58.61%1.07B

103.23%1.13B

70.02%913.00M

-16.53%308.00M

-6.26%674.00M

-30.55%557.00M

-17.64%537.00M

-25.30%369.00M

38.54%719.00M

-23.03%802.00M

-40.29%652.00M

-64.36%494.00M

-72.20%519.00M

-31.45%1.04B

32.85%1.09B

497.41%1.39B

649.80%1.87B

498.43%1.52B

265.33%822.00M

103.51%232.00M

35.33%249.00M

135.19%254.00M

22.95%225.00M

-42.13%114.00M

27.78%184.00M

-45.45%108.00M

0.00%183.00M

-39.94%197.00M

-92.08%144.00M

144.44%198.00M

134.62%183.00M

349.32%328.00M

1965.91%1.82B

80.00%81.00M

52.94%78.00M

-31.78%73.00M

158.82%88.00M

104.55%45.00M

-43.33%51.00M

33.75%107.00M

-17.07%34.00M

-61.40%22.00M

-5.26%90.00M

-34.43%80.00M

50.18%41.00M

61.02%57.00M

97.10%95.00M

19.61%122.00M

--27.30M

--35.40M

--48.20M

--102.00M

Variação do caixa

307.72%619.00M

-11.39%-176.00M

-180.32%-151.00M

153.97%34.00M

-236.07%-298.00M

-126.12%-158.00M

151.37%188.00M

-153.85%-63.00M

995.00%219.00M

260.12%605.00M

-4.57%-366.00M

240.96%117.00M

-86.67%20.00M

6.33%168.00M

-1300.00%-350.00M

84.13%-83.00M

400.00%150.00M

153.74%158.00M

94.80%-25.00M

-250.72%-523.00M

-107.16%-50.00M

-149.83%-294.00M

-2729.41%-481.00M

7040.00%347.00M

2306.90%698.00M

431.53%590.00M

75.71%-17.00M

-106.58%-5.00M

138.67%29.00M

892.86%111.00M

-232.08%-70.00M

240.74%76.00M

-600.00%-75.00M

90.34%-14.00M

103.56%53.00M

-103.11%-54.00M

400.00%15.00M

-3000.00%-145.00M

-9833.33%-1.49B

3939.53%1.74B

150.00%3.00M

108.93%5.00M

-120.55%-15.00M

258.33%43.00M

91.18%-6.00M

-660.00%-56.00M

87.18%73.00M

175.00%12.00M

-78.95%-68.00M

137.04%10.00M

-58.82%39.00M

-102.53%-16.00M

-196.88%-38.00M

50.00%-27.00M

--94.70M

---7.90M

---12.80M

---54.00M

Caixa final

40.70%1.13B

-53.78%508.00M

-45.58%684.00M

-21.89%835.00M

-29.24%801.00M

20.37%1.10B

308.12%1.26B

58.61%1.07B

103.23%1.13B

70.02%913.00M

-16.53%308.00M

-6.26%674.00M

-30.55%557.00M

-17.64%537.00M

-25.30%369.00M

38.54%719.00M

-23.03%802.00M

-40.29%652.00M

-64.36%494.00M

-72.20%519.00M

-31.45%1.04B

32.85%1.09B

497.41%1.39B

649.80%1.87B

498.43%1.52B

265.33%822.00M

103.51%232.00M

35.33%249.00M

135.19%254.00M

22.95%225.00M

-42.13%114.00M

27.78%184.00M

-45.45%108.00M

0.00%183.00M

-39.94%197.00M

-92.08%144.00M

144.44%198.00M

134.62%183.00M

349.32%328.00M

1965.91%1.82B

80.00%81.00M

52.94%78.00M

-31.78%73.00M

158.82%88.00M

104.55%45.00M

-43.33%51.00M

33.75%107.00M

-17.07%34.00M

-61.40%22.00M

-5.26%90.00M

-34.43%80.00M

49.09%41.00M

61.02%57.00M

97.92%95.00M

--122.00M

--27.50M

--35.40M

--48.00M

Fluxo de caixa livre

100.00%0.00

-62.44%83.00M

-183.87%-440.00M

-86.79%7.00M

-354.00%-127.00M

8.33%221.00M

72.12%-155.00M

161.63%53.00M

0.00%50.00M

108.16%204.00M

22.24%-556.00M

39.01%-86.00M

-91.68%50.00M

9900.00%98.00M

-2748.15%-715.00M

27.32%-141.00M

-21.44%601.00M

-100.71%-1.00M

107.52%27.00M

19.50%-194.00M

220.08%765.00M

262.79%140.00M

-308.72%-359.00M

-256.49%-241.00M

-31.12%239.00M

-124.36%-86.00M

187.31%172.00M

19.38%154.00M

49.57%347.00M

397.18%353.00M

-510.42%-197.00M

330.36%129.00M

-27.04%232.00M

-72.05%71.00M

336.36%48.00M

-140.58%-56.00M

107.84%318.00M

-37.44%254.00M

-94.27%11.00M

-40.26%138.00M

61.05%153.00M

72.77%406.00M

6300.00%192.00M

381.25%231.00M

-30.15%95.00M

57.72%235.00M

125.00%3.00M

-48.39%48.00M

-39.56%136.00M

36.70%149.00M

80.83%-12.00M

-3.83%93.00M

-14.51%225.00M

28.24%109.00M

---62.60M

--96.70M

--263.20M

--85.00M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Alaska Air Group Inc?



A Alaska Air Group Inc gerou 1.25B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Alaska Air Group Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Alaska Air Group Inc aumentou -14.69% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Alaska Air Group Inc investiu em despesas de capital?



No último trimestre, a Alaska Air Group Inc investiu 1.59B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Alaska Air Group Inc?



No último trimestre, a Alaska Air Group Inc utilizou -199.00M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a ALK?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Alaska Air Group Inc no último trimestre?



O fluxo de caixa livre da Alaska Air Group Inc foi de -339.00M, representando uma variação de -285.25% em relação ao mesmo período do ano anterior.