American Airlines Group Inc.
AAL
$13.92
-$0.175-1.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 846.00M | 275.00M | -121.00M | 500.00M | 822.00M |
| Total Depreciation and Amortization | 2.25B | 2.22B | 2.23B | 2.24B | 2.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00M | -498.00M | -329.00M | -324.00M | 491.00M |
| Change in Net Operating Assets | 815.00M | 236.00M | 236.00M | 236.00M | 236.00M |
| Cash from Operations | 3.98B | 2.23B | 2.02B | 2.65B | 3.80B |
| Capital Expenditure | -2.68B | -2.79B | -2.83B | -2.92B | -2.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72B | 3.11B | 4.18B | 3.69B | 2.09B |
| Cash from Investing | -968.00M | 325.00M | 1.35B | 778.00M | -502.00M |
| Total Debt Issued | 1.67B | 3.75B | 3.21B | 3.25B | 4.82B |
| Total Debt Repaid | -4.47B | -5.79B | -6.31B | -6.27B | -7.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | -271.00M | -303.00M | -290.00M | -310.00M |
| Cash from Financing | -2.79B | -2.31B | -3.41B | -3.31B | -3.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00M | 246.00M | -39.00M | 119.00M | 95.00M |
