American Airlines Group Inc.
AAL
$14.05
-$0.38-2.63%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.59% | -485.86% | 186.84% | -119.03% | 226.64% |
| Total Depreciation and Amortization | 0.63% | -14.72% | -22.42% | 50.84% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.89% | 346.42% | -157.85% | -480.36% | -104.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -88.85% | 1,641.24% | -495.65% | -104.78% | -60.79% |
| Capital Expenditure | -1.36% | 50.25% | -97.34% | -65.53% | 39.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.95% | -222.34% | -31.11% | 332.26% | -103.95% |
| Cash from Investing | 52.28% | -496.92% | -140.04% | 176.45% | -5.81% |
| Total Debt Issued | 253.16% | -59.21% | 379.22% | -61.77% | 310.46% |
| Total Debt Repaid | 6.64% | -103.11% | 17.71% | -71.68% | 30.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | 72.24% | -184.19% | 1,555.00% | 82.14% |
| Cash from Financing | 140.23% | -349.23% | 184.91% | -396.14% | 125.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.67% | -145.76% | 1,585.71% | -- | -100.00% |