American Airlines Group Inc.
AAL
$9.75
$0.141.46%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.15% | -15.42% | -25.49% | -26.14% | -14.56% |
| Total Receivables | -0.99% | -9.95% | -0.29% | 4.07% | -5.24% |
| Inventory | 9.92% | 4.92% | 12.94% | 8.32% | 5.31% |
| Prepaid Expenses | 20.67% | 15.44% | 1.22% | -14.33% | -26.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.85% | -70.38% | -66.06% | -25.00% | -29.45% |
| Total Current Assets | -3.08% | -13.48% | -18.80% | -17.62% | -11.11% |
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| Total Current Assets | -3.08% | -13.48% | -18.80% | -17.62% | -11.11% |
| Net Property, Plant & Equipment | -1.30% | 0.16% | 0.76% | 1.57% | 0.70% |
| 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 | -0.34% | -0.34% | -0.39% | -0.39% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.77% | 1.51% | -4.53% | -2.04% | -2.92% |
| Total Assets | -2.02% | -3.32% | -4.66% | -3.60% | -2.56% |
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| Total Accounts Payable | 4.33% | 23.55% | 25.35% | 19.23% | 9.49% |
| Total Accrued Expenses | -0.08% | -12.16% | 0.72% | -0.68% | 8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.81% | 27.22% | 0.45% | 7.11% | 4.26% |
| Total Finance Division Other Current Liabilities | 6.86% | -0.26% | -3.10% | -3.15% | -2.63% |
| Total Other Current Liabilities | 6.86% | -0.26% | -3.10% | -3.15% | -2.63% |
| Total Current Liabilities | 10.12% | 4.73% | 1.21% | 1.64% | 2.63% |
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| Total Current Liabilities | 10.12% | 4.73% | 1.21% | 1.64% | 2.63% |
| Long-Term Debt | -14.78% | -11.81% | -10.32% | -10.41% | -9.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.69% | 0.37% | -0.42% | 0.15% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | -1.75% | 0.92% | 1.49% | 4.02% |
| Total Liabilities | -3.66% | -3.48% | -3.87% | -3.68% | -3.20% |
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| Common Stock & APIC | 0.68% | 0.73% | 0.93% | 1.11% | 1.15% |
| Retained Earnings | 11.00% | 3.57% | -1.69% | 5.88% | 9.66% |
| Treasury Stock & Other | 6.72% | -0.98% | -6.77% | -6.79% | -6.74% |
| Total Common Equity | 23.55% | 5.49% | -8.23% | 4.70% | 10.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.55% | 5.49% | -8.23% | 4.70% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.55% | 5.49% | -8.23% | 4.70% | 10.29% |
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