American Airlines Group Inc.
AAL
$13.80
-$0.29-2.06%
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 | -14.88% | -0.41% | -1.20% | 8.48% | -20.76% |
| Total Receivables | 10.22% | -11.95% | -0.14% | 2.17% | 0.25% |
| Inventory | 2.17% | 0.27% | 3.00% | 4.17% | -2.48% |
| Prepaid Expenses | -4.34% | -0.24% | 7.08% | 18.09% | -8.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.23% | -17.96% | 237.37% | -3.88% | -88.86% |
| Total Current Assets | -9.01% | -2.29% | 1.74% | 7.15% | -18.77% |
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| Total Current Assets | -9.01% | -2.29% | 1.74% | 7.15% | -18.77% |
| Net Property, Plant & Equipment | -0.02% | -1.08% | -0.17% | -0.03% | 1.46% |
| 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% | -0.05% | -0.10% | -0.10% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.07% | 2.76% | -8.30% | 8.81% | -1.00% |
| Total Assets | -2.75% | -0.93% | -0.40% | 2.10% | -4.04% |
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| Total Accounts Payable | -6.40% | -13.03% | 3.04% | 24.39% | 10.83% |
| Total Accrued Expenses | -2.03% | 13.02% | 1.52% | -11.10% | -13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.18% | 23.04% | -0.86% | 8.78% | -4.13% |
| Total Finance Division Other Current Liabilities | -7.36% | -4.41% | -4.08% | 25.81% | -13.53% |
| Total Other Current Liabilities | -7.36% | -4.41% | -4.08% | 25.81% | -13.53% |
| Total Current Liabilities | -4.84% | 3.75% | -1.53% | 13.29% | -9.51% |
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| Total Current Liabilities | -4.84% | 3.75% | -1.53% | 13.29% | -9.51% |
| Long-Term Debt | -4.74% | -5.00% | -2.31% | -3.61% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | -2.04% | 1.13% | 0.07% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 0.90% | -0.62% | -2.58% | 0.58% |
| Total Liabilities | -3.83% | -0.71% | -1.45% | 2.38% | -3.65% |
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| Common Stock & APIC | 0.23% | 0.24% | 0.24% | -0.04% | 0.29% |
| Retained Earnings | 7.94% | -2.05% | 8.96% | -4.06% | 0.25% |
| Treasury Stock & Other | 5.58% | 0.47% | 0.39% | 0.35% | -2.21% |
| Total Common Equity | 18.07% | -2.28% | 13.71% | -5.73% | -1.29% |
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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 | 18.07% | -2.28% | 13.71% | -5.73% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.07% | -2.28% | 13.71% | -5.73% | -1.29% |
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