American Airlines Group Inc.
AAL
$11.58
$0.080.70%
NASDAQ
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Avg Vol (90D)
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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 | |
|---|---|---|---|---|---|
| Net Income | 226.64% | -180.17% | 495.97% | -120.78% | 329.81% |
| Total Depreciation and Amortization | 1.71% | -19.73% | -18.80% | 51.48% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.55% | 254.78% | -444.52% | -363.49% | -103.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -60.79% | 517.09% | 43.68% | -75.44% | -48.26% |
| Capital Expenditure | 39.44% | -11.35% | -58.12% | 28.11% | 21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.95% | -123.66% | 205.32% | 91.27% | 139.74% |
| Cash from Investing | -5.81% | -239.03% | 1,393.10% | 115.43% | 75.20% |
| Total Debt Issued | 310.46% | -22.25% | -42.34% | 159.86% | 12.50% |
| Total Debt Repaid | 26.36% | 23.01% | -105.22% | 10.49% | -10.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.25% | -432.14% | 1,220.00% | 83.87% | -82.35% |
| Cash from Financing | 125.43% | 5.56% | -811.97% | 80.14% | -11.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 193.55% | -116.06% | 421.62% | 68.18% |