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 | -179.90% | -157.50% | -70.51% | -86.88% | 118.91% |
| Total Depreciation and Amortization | 1.51% | -0.76% | -0.76% | -1.16% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,480.73% | 269.59% | 227.91% | -70.13% | 121.89% |
| Change in Net Operating Assets | -8.47% | -8.47% | -8.47% | -8.47% | 245.34% |
| Cash from Operations | 13.15% | 6.84% | 14.25% | -22.19% | 68.80% |
| Capital Expenditure | -50.85% | -61.56% | -40.37% | -40.85% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.07% | 26.31% | -63.10% | 9.91% | -27.64% |
| Cash from Investing | -717.40% | -83.72% | -360.06% | -95.66% | -296.31% |
| Total Debt Issued | 214.81% | 159.81% | 190.23% | 164.51% | -29.04% |
| Total Debt Repaid | -15.51% | -70.22% | -38.09% | -23.21% | -1.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.70% | 5.81% | 30.12% | -125.35% | 124.72% |
| Cash from Financing | 139.58% | 44.49% | 47.35% | 62.38% | -35.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,700.00% | 12.57% | -68.86% | -30.32% | -97.97% |