D
American Airlines Group Inc. AAL
$12.71 $0.020.16% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -485.86% 186.84% -119.03% 226.64% -180.17%
Total Depreciation and Amortization -14.72% -22.42% 50.84% 1.71% -19.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 346.42% -157.85% -480.36% -104.55% 254.78%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 1,641.24% -495.65% -104.78% -60.79% 517.09%
Capital Expenditure 50.25% -97.34% -65.53% 39.44% -11.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -222.34% -31.11% 332.26% -103.95% -123.66%
Cash from Investing -496.92% -140.04% 176.45% -5.81% -239.03%
Total Debt Issued -59.21% 379.22% -61.77% 310.46% -33.94%
Total Debt Repaid -103.11% 17.71% -71.68% 30.15% 18.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 72.24% -184.19% 1,555.00% 82.14% -522.22%
Cash from Financing -349.23% 184.91% -396.14% 125.43% 5.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.76% 1,585.71% -- -100.00% 193.55%