American Airlines Group Inc.
AAL
$13.88
-$0.215-1.53%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.92% | -82.88% | -104.59% | -71.78% | 547.24% |
| Total Depreciation and Amortization | -0.40% | -2.03% | -1.89% | -2.36% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.32% | -138.16% | 13.19% | -173.80% | 801.43% |
| Change in Net Operating Assets | 245.34% | 229.67% | 229.67% | 229.67% | 229.67% |
| Cash from Operations | 4.73% | -55.28% | -53.62% | -38.67% | 75.01% |
| Capital Expenditure | -3.35% | -14.23% | -18.53% | -29.90% | -1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10% | 162.98% | 392.69% | 421.61% | -31.00% |
| Cash from Investing | -92.83% | 129.31% | 195.88% | 156.01% | -178.93% |
| Total Debt Issued | -65.37% | 39.20% | 21.53% | 28.50% | 351.08% |
| Total Debt Repaid | 42.12% | 8.61% | -18.15% | -15.65% | -105.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.97% | -746.88% | -4,428.57% | -1,035.48% | -696.15% |
| Cash from Financing | 12.85% | 37.08% | -26.39% | -15.70% | -21.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.63% | 16.59% | -116.12% | 65.28% | -46.63% |
