American Airlines Group Inc.
AAL
$11.58
$0.080.70%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -4.61% | -13.52% | -9.15% | -15.42% | -25.49% |
| Total Receivables | -0.48% | -6.86% | -0.99% | -9.95% | -0.29% |
| Inventory | 7.81% | 6.12% | 9.92% | 4.92% | 12.94% |
| Prepaid Expenses | 2.76% | 16.99% | 20.67% | 15.44% | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.62% | 149.49% | -4.85% | -70.38% | -66.06% |
| Total Current Assets | 1.85% | -6.46% | -3.08% | -13.48% | -18.80% |
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| Total Current Assets | 1.85% | -6.46% | -3.08% | -13.48% | -18.80% |
| Net Property, Plant & Equipment | -0.40% | -0.62% | -1.30% | 0.16% | 0.76% |
| 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% | -0.34% | -0.34% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.72% | -11.38% | -6.77% | 1.51% | -4.53% |
| Total Assets | -0.71% | -2.76% | -2.02% | -3.32% | -4.66% |
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| Total Accounts Payable | 3.78% | 6.39% | 4.33% | 23.55% | 25.35% |
| Total Accrued Expenses | 8.54% | 0.68% | -0.08% | -12.16% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | 8.37% | 29.81% | 27.22% | 0.45% |
| Total Finance Division Other Current Liabilities | 2.21% | 3.71% | 6.86% | -0.26% | -3.10% |
| Total Other Current Liabilities | 2.21% | 3.71% | 6.86% | -0.26% | -3.10% |
| Total Current Liabilities | 4.72% | 4.48% | 10.12% | 4.73% | 1.21% |
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| Total Current Liabilities | 4.72% | 4.48% | 10.12% | 4.73% | 1.21% |
| Long-Term Debt | -9.20% | -13.05% | -14.78% | -11.81% | -10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -4.01% | -4.69% | 0.37% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 0.24% | -1.35% | -1.75% | 0.92% |
| Total Liabilities | -1.94% | -3.96% | -3.66% | -3.48% | -3.87% |
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| Common Stock & APIC | -0.26% | -0.31% | 0.68% | 0.73% | 0.93% |
| Retained Earnings | 7.78% | 8.56% | 11.00% | 3.57% | -1.69% |
| Treasury Stock & Other | 6.75% | 6.77% | 6.72% | -0.98% | -6.77% |
| Total Common Equity | 18.46% | 18.04% | 23.55% | 5.49% | -8.23% |
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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 | 18.46% | 18.04% | 23.55% | 5.49% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46% | 18.04% | 23.55% | 5.49% | -8.23% |
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