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 | -86.88% | 118.91% | 568.60% | 37.00% | 2.92% |
| Total Depreciation and Amortization | -1.16% | 1.08% | 0.72% | 0.22% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.13% | 121.89% | 241.95% | 259.26% | -84.32% |
| Change in Net Operating Assets | -8.47% | 245.34% | 245.34% | 245.34% | 245.34% |
| Cash from Operations | -22.19% | 68.80% | 103.18% | 60.72% | 4.73% |
| Capital Expenditure | -40.85% | -3.70% | 10.47% | 7.96% | -3.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.91% | -27.64% | -76.62% | -45.11% | -18.10% |
| Cash from Investing | -95.66% | -296.31% | -215.03% | -184.32% | -92.83% |
| Total Debt Issued | 164.51% | -29.04% | -10.29% | -43.90% | -63.83% |
| Total Debt Repaid | -23.21% | -1.10% | 20.80% | 20.89% | 42.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.35% | 124.72% | 24.42% | 17.24% | 77.10% |
| Cash from Financing | 62.38% | -35.24% | 31.01% | -1.99% | 12.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.32% | -97.97% | 589.74% | 91.60% | 132.63% |