C
American Airlines Group Inc. AAL
$11.58 $0.080.70% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 8.99% 3.26% -14.88% -0.41% -1.20%
Total Receivables 6.69% -3.89% 10.22% -11.95% -0.14%
Inventory 4.64% 0.57% 2.17% 0.27% 3.00%
Prepaid Expenses -5.94% 14.48% -4.34% -0.24% 7.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 226.72% 152.04% -64.23% -17.96% 237.37%
Total Current Assets 10.77% 3.41% -9.01% -2.29% 1.74%

Total Current Assets 10.77% 3.41% -9.01% -2.29% 1.74%
Net Property, Plant & Equipment 0.05% 0.66% -0.02% -1.08% -0.17%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -0.10% -0.10% -0.10% -0.05% -0.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -9.69% 3.42% -9.07% 2.76% -8.30%
Total Assets 1.69% 1.34% -2.75% -0.93% -0.40%

Total Accounts Payable 0.51% 26.84% -6.40% -13.03% 3.04%
Total Accrued Expenses 9.44% -10.43% -2.03% 13.02% 1.52%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.72% -9.18% -2.18% 23.04% -0.86%
Total Finance Division Other Current Liabilities -5.47% 22.10% -7.36% -4.41% -4.08%
Total Other Current Liabilities -5.47% 22.10% -7.36% -4.41% -4.08%
Total Current Liabilities -1.31% 7.48% -4.84% 3.75% -1.53%

Total Current Liabilities -1.31% 7.48% -4.84% 3.75% -1.53%
Long-Term Debt 2.02% -1.65% -4.74% -5.00% -2.31%
Short-term Debt -- -- -- -- --
Capital Leases 3.25% 0.78% -3.86% -2.04% 1.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.59% -1.02% 0.99% 0.90% -0.62%
Total Liabilities 0.63% 2.06% -3.83% -0.71% -1.45%

Common Stock & APIC 0.30% -1.02% 0.23% 0.24% 0.24%
Retained Earnings 8.19% -6.91% 7.94% -2.05% 8.96%
Treasury Stock & Other 0.37% 0.39% 5.58% 0.47% 0.39%
Total Common Equity 14.15% -13.35% 18.07% -2.28% 13.71%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.15% -13.35% 18.07% -2.28% 13.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.15% -13.35% 18.07% -2.28% 13.71%