American Airlines Group Inc.
AAL
$13.54
-$0.25-1.78%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.03% | 226.64% | -180.17% | 495.97% | -120.78% |
| Total Depreciation and Amortization | 50.84% | 1.71% | -19.73% | -18.80% | 51.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.36% | -104.55% | 254.78% | -444.52% | -363.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -104.78% | -60.79% | 517.09% | 43.68% | -75.44% |
| Capital Expenditure | -65.53% | 39.44% | -11.35% | -58.12% | 28.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.26% | -103.95% | -123.66% | 205.32% | 91.27% |
| Cash from Investing | 176.45% | -5.81% | -239.03% | 1,393.10% | 115.43% |
| Total Debt Issued | -61.77% | 310.46% | -22.25% | -42.34% | 159.86% |
| Total Debt Repaid | -71.68% | 26.36% | 23.01% | -105.22% | 10.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,555.00% | 89.25% | -432.14% | 1,220.00% | 83.87% |
| Cash from Financing | -396.14% | 125.43% | 5.56% | -811.97% | 80.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | 193.55% | -116.06% | 421.62% |