American Airlines Group Inc.
AAL
$13.85
-$0.245-1.74%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,005.26% | 72.66% | -46.41% | -3,220.00% | -97.63% |
| Total Depreciation and Amortization | 4.29% | -1.10% | -1.86% | -3.29% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.56% | -137.40% | -8.62% | -28.73% | -60.25% |
| Change in Net Operating Assets | 245.34% | -- | -- | -- | 229.67% |
| Cash from Operations | 129.46% | 377.59% | -36.02% | -34.59% | -755.06% |
| Capital Expenditure | 12.22% | 8.06% | 11.91% | -63.17% | -22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.50% | -66.98% | 230.95% | 69.79% | 43.57% |
| Cash from Investing | -59.89% | -94.65% | 60.38% | 45.78% | 39.11% |
| Total Debt Issued | -83.27% | 300.55% | -12.54% | -86.40% | 575.14% |
| Total Debt Repaid | 42.82% | 37.45% | -4.67% | 62.47% | -80.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.69% | 86.49% | -72.22% | 54.05% | -463.33% |
| Cash from Financing | -59.09% | 88.49% | -15.51% | -19.11% | 36.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.67% | 309.78% | -81.03% | 1,200.00% | -105.45% |
