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 | 186.84% | -119.03% | 226.64% | -180.17% | 495.97% |
| Total Depreciation and Amortization | -22.42% | 50.84% | 1.71% | -19.73% | -18.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.85% | -480.36% | -104.55% | 254.78% | -444.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -495.65% | -104.78% | -60.79% | 517.09% | 43.68% |
| Capital Expenditure | -97.34% | -65.53% | 39.44% | -11.35% | -58.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.11% | 332.26% | -103.95% | -123.66% | 205.32% |
| Cash from Investing | -140.04% | 176.45% | -5.81% | -239.03% | 1,393.10% |
| Total Debt Issued | 379.22% | -61.77% | 310.46% | -33.94% | -32.14% |
| Total Debt Repaid | 17.71% | -71.68% | 26.36% | 23.01% | -105.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.19% | 1,555.00% | 89.25% | -933.33% | -260.00% |
| Cash from Financing | 184.91% | -396.14% | 125.43% | 5.56% | -811.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,585.71% | -- | -100.00% | 193.55% | -116.06% |