American Airlines Group Inc.
AAL
$14.05
-$0.38-2.63%
NASDAQ
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Dividend & Yield
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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 | -88.15% | 19.24% | -83.22% | 23.49% | -16.46% |
| Total Depreciation and Amortization | 0.42% | 1.50% | -4.46% | 0.00% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.36% | 67.82% | -5.41% | -122.60% | -77.78% |
| Change in Net Operating Assets | -- | -- | -8.47% | -- | -- |
| Cash from Operations | -51.09% | 71.95% | -168.84% | -116.61% | -14.63% |
| Capital Expenditure | -64.73% | 1.58% | -120.27% | -76.50% | 23.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.71% | -299.21% | -22.79% | 242.21% | -381.82% |
| Cash from Investing | 12.79% | -93.36% | -145.03% | 1,579.31% | -238.83% |
| Total Debt Issued | 163.94% | 206.77% | 396.75% | -29.66% | 378.14% |
| Total Debt Repaid | -167.90% | -100.42% | 19.90% | -99.77% | -4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | 39.29% | -1,261.11% | 5,920.00% | 35.48% |
| Cash from Financing | 152.09% | -59.36% | 160.39% | -548.59% | 143.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -286.21% | 480.65% | -96.37% | -100.00% |