American Airlines Group Inc.
AAL
$12.71
$0.020.16%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.00M | 111.00M | 602.00M | 567.00M | 685.00M |
| Total Depreciation and Amortization | 2.23B | 2.22B | 2.25B | 2.25B | 2.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69B | 23.00M | 109.00M | 467.00M | 516.00M |
| Change in Net Operating Assets | 746.00M | 746.00M | 815.00M | 815.00M | 815.00M |
| Cash from Operations | 4.87B | 3.10B | 3.77B | 4.09B | 4.26B |
| Capital Expenditure | -3.77B | -3.78B | -2.89B | -2.53B | -2.68B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 748.00M | 1.89B | 2.25B | 977.00M | 2.03B |
| Cash from Investing | -3.02B | -1.89B | -638.00M | -1.55B | -656.00M |
| Total Debt Issued | 5.29B | 4.61B | 2.66B | 2.88B | 1.82B |
| Total Debt Repaid | -7.02B | -5.58B | -5.93B | -5.07B | -5.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00M | -86.00M | 141.00M | -155.00M | -166.00M |
| Cash from Financing | -1.78B | -1.05B | -3.13B | -2.35B | -3.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00M | 154.00M | 5.00M | 191.00M | 228.00M |