American Airlines Group Inc. AAL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$12.67$13.75
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.00M | 71.00M | -382.00M | 99.00M | -114.00M |
| Total Depreciation and Amortization | 769.00M | 478.00M | 475.00M | 557.00M | 718.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -653.00M | -78.00M | 4.13B | -1.68B | -650.00M |
| Change in Net Operating Assets | -- | -- | -- | 746.00M | -- |
| Cash from Operations | -153.00M | 471.00M | 4.22B | -274.00M | -46.00M |
| Capital Expenditure | -1.10B | -822.00M | -811.00M | -1.63B | -826.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.00M | -289.00M | -1.52B | 1.24B | 1.80B |
| Cash from Investing | -1.39B | -1.11B | -2.33B | -390.00M | 974.00M |
| Total Debt Issued | 1.42B | 3.52B | 997.00M | 2.44B | 510.00M |
| Total Debt Repaid | 218.00M | -2.69B | -2.88B | -1.42B | -1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -50.00M | -68.00M | -245.00M | 217.00M |
| Cash from Financing | 1.62B | 784.00M | -1.95B | 782.00M | -921.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 144.00M | -54.00M | 118.00M | 7.00M |