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 | -83.22% | 23.49% | -16.46% | -51.60% | 3,005.26% |
| Total Depreciation and Amortization | -4.46% | 0.00% | 0.42% | -0.43% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.41% | -122.60% | -77.78% | 21.71% | 26.56% |
| Change in Net Operating Assets | -8.47% | -- | -- | -- | 245.34% |
| Cash from Operations | -168.84% | -116.61% | -14.63% | 12.66% | 129.46% |
| Capital Expenditure | -120.27% | -76.50% | 23.35% | 0.00% | 12.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79% | 242.21% | -381.82% | 45.09% | -46.50% |
| Cash from Investing | -145.03% | 1,579.31% | -238.83% | 20.58% | -59.89% |
| Total Debt Issued | 396.75% | -29.66% | 378.14% | 31.05% | -80.30% |
| Total Debt Repaid | 19.90% | -99.77% | -4.15% | -56.01% | 42.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,261.11% | 5,920.00% | 35.48% | -994.12% | 91.74% |
| Cash from Financing | 160.39% | -548.59% | 143.50% | -90.50% | -59.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.65% | -96.37% | -100.00% | 31.82% | -416.67% |