American Airlines Group Inc.
AAL
$11.11
$0.080.73%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00% | 2.92% | -82.88% | -104.59% | -71.78% |
| Total Depreciation and Amortization | 0.22% | -0.40% | -2.03% | -1.89% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.26% | -84.32% | -138.16% | 13.19% | -173.80% |
| Change in Net Operating Assets | 245.34% | 245.34% | 229.67% | 229.67% | 229.67% |
| Cash from Operations | 60.72% | 4.73% | -55.28% | -53.62% | -38.67% |
| Capital Expenditure | 7.96% | -3.35% | -14.23% | -18.53% | -29.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.11% | -18.10% | 162.98% | 392.69% | 421.61% |
| Cash from Investing | -184.32% | -92.83% | 129.31% | 195.88% | 156.01% |
| Total Debt Issued | -46.18% | -65.37% | 39.20% | 21.53% | 28.50% |
| Total Debt Repaid | 20.89% | 42.12% | 8.61% | -18.15% | -15.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.76% | 100.97% | -746.88% | -4,428.57% | -1,035.48% |
| Cash from Financing | -1.99% | 12.85% | 37.08% | -26.39% | -15.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60% | 132.63% | 16.59% | -116.12% | 65.28% |