American Airlines Group Inc.
AAL
$13.59
$0.241.80%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | -114.00M | 599.00M | -473.00M | 590.00M |
| Total Depreciation and Amortization | 557.00M | 718.00M | 476.00M | 468.00M | 583.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68B | -650.00M | -112.00M | 2.46B | -1.59B |
| Change in Net Operating Assets | 746.00M | -- | -- | -- | 815.00M |
| Cash from Operations | -274.00M | -46.00M | 963.00M | 2.46B | 398.00M |
| Capital Expenditure | -1.63B | -826.00M | -499.00M | -824.00M | -740.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24B | 1.80B | -775.00M | -380.00M | 1.61B |
| Cash from Investing | -390.00M | 974.00M | -1.27B | -1.20B | 866.00M |
| Total Debt Issued | 2.44B | 510.00M | 1.33B | 325.00M | 492.00M |
| Total Debt Repaid | -1.42B | -1.72B | -1.00B | -1.36B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00M | 291.00M | -20.00M | -186.00M | -18.00M |
| Cash from Financing | 782.00M | -921.00M | 311.00M | -1.22B | -1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00M | 7.00M | 0.00 | 29.00M | -31.00M |