American Airlines Group Inc.
AAL
$14.05
-$0.38-2.63%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.50% | -70.51% | -86.88% | 118.91% | 568.60% |
| Total Depreciation and Amortization | -0.76% | -0.76% | -1.16% | 1.08% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.59% | 227.91% | -70.13% | 121.89% | 241.95% |
| Change in Net Operating Assets | -8.47% | -8.47% | -8.47% | 245.34% | 245.34% |
| Cash from Operations | 6.84% | 14.25% | -22.19% | 68.80% | 103.18% |
| Capital Expenditure | -61.56% | -40.37% | -40.85% | -3.70% | 10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.31% | -63.10% | 9.91% | -27.64% | -76.62% |
| Cash from Investing | -83.72% | -360.06% | -95.66% | -296.31% | -215.03% |
| Total Debt Issued | 159.81% | 190.23% | 164.51% | -29.04% | -10.29% |
| Total Debt Repaid | -71.68% | -39.56% | -24.87% | -2.38% | 19.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.55% | 74.70% | -21.13% | 152.03% | 48.84% |
| Cash from Financing | 44.49% | 47.35% | 62.38% | -35.24% | 31.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57% | -68.86% | -30.32% | -97.97% | 589.74% |