American Airlines Group Inc.
AAL
$14.09
$0.745.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 590.00M | -149.00M | 717.00M | -312.00M | 19.00M |
| Total Depreciation and Amortization | 583.00M | 718.00M | 474.00M | 470.00M | 559.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59B | -292.00M | -63.00M | 2.02B | -2.17B |
| Change in Net Operating Assets | 815.00M | -- | -- | -- | 236.00M |
| Cash from Operations | 398.00M | 277.00M | 1.13B | 2.18B | -1.35B |
| Capital Expenditure | -740.00M | -468.00M | -651.00M | -824.00M | -843.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61B | 526.00M | 275.00M | -692.00M | 3.00B |
| Cash from Investing | 866.00M | 58.00M | -376.00M | -1.52B | 2.16B |
| Total Debt Issued | 418.00M | 725.00M | 279.00M | 248.00M | 2.50B |
| Total Debt Repaid | -1.77B | -862.00M | -963.00M | -873.00M | -3.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.00M | -5.00M | -31.00M | -17.00M | -218.00M |
| Cash from Financing | -1.30B | -142.00M | -715.00M | -642.00M | -814.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | 193.00M | 37.00M | 22.00M | -6.00M |
