American Airlines Group Inc. AAL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$12.67$13.75
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -481.00M | -326.00M | 202.00M | 111.00M | 602.00M |
| Total Depreciation and Amortization | 2.28B | 2.23B | 2.23B | 2.22B | 2.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72B | 1.73B | 1.69B | 23.00M | 109.00M |
| Change in Net Operating Assets | 746.00M | 746.00M | 746.00M | 746.00M | 815.00M |
| Cash from Operations | 4.27B | 4.37B | 4.87B | 3.10B | 3.77B |
| Capital Expenditure | -4.36B | -4.09B | -3.77B | -3.78B | -2.89B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -857.00M | 1.23B | 748.00M | 1.89B | 2.25B |
| Cash from Investing | -5.22B | -2.86B | -3.02B | -1.89B | -638.00M |
| Total Debt Issued | 8.38B | 7.47B | 5.29B | 4.61B | 2.66B |
| Total Debt Repaid | -6.76B | -8.63B | -6.95B | -5.50B | -5.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00M | -146.00M | -116.00M | -160.00M | 67.00M |
| Cash from Financing | 1.24B | -1.30B | -1.78B | -1.05B | -3.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.00M | 215.00M | 71.00M | 154.00M | 5.00M |