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 | -16.46% | -51.60% | 3,005.26% | 72.66% | -46.41% |
| Total Depreciation and Amortization | 0.42% | -0.43% | 4.29% | -1.10% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.78% | 21.71% | 26.56% | -137.40% | -8.62% |
| Change in Net Operating Assets | -- | -- | 245.34% | -- | -- |
| Cash from Operations | -14.63% | 12.66% | 129.46% | 377.59% | -36.02% |
| Capital Expenditure | 23.35% | 0.00% | 12.22% | 8.06% | 11.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.82% | 45.09% | -46.50% | -66.98% | 230.95% |
| Cash from Investing | -238.83% | 20.58% | -59.89% | -94.65% | 60.38% |
| Total Debt Issued | 378.14% | 31.05% | -83.27% | 300.55% | -12.54% |
| Total Debt Repaid | -4.15% | -56.01% | 42.82% | 37.45% | -4.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.48% | -994.12% | 125.69% | 86.49% | -72.22% |
| Cash from Financing | 143.50% | -90.50% | -59.09% | 88.49% | -15.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 31.82% | -416.67% | 309.78% | -81.03% |