American Airlines Group Inc.
AAL
$13.78
-$0.3099-2.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.97% | -120.78% | 329.81% | -1,742.11% | 103.49% |
| Total Depreciation and Amortization | -18.80% | 51.48% | 0.85% | -15.92% | -23.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.52% | -363.49% | -103.12% | 193.39% | -1,660.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 43.68% | -75.44% | -48.26% | 261.36% | -2,429.31% |
| Capital Expenditure | -58.12% | 28.11% | 21.00% | 2.25% | -65.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.32% | 91.27% | 139.74% | -123.05% | 88.45% |
| Cash from Investing | 1,393.10% | 115.43% | 75.20% | -170.22% | 99.17% |
| Total Debt Issued | -42.34% | 159.86% | 12.50% | -90.07% | 1,280.11% |
| Total Debt Repaid | -105.22% | 10.49% | -10.31% | 71.78% | -124.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,220.00% | 83.87% | -82.35% | 92.20% | -489.19% |
| Cash from Financing | -811.97% | 80.14% | -11.37% | 21.13% | 34.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.06% | 421.62% | 68.18% | 466.67% | 93.48% |
