Development
American Airlines Group Inc.
AAL
$11.84
$0.080.68%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.00M | -545.00M | 1.34B | 10.00M | 803.00M |
| Total Depreciation and Amortization | 559.00M | 726.00M | 483.00M | 486.00M | 572.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17B | -123.00M | -58.00M | 2.84B | -1.35B |
| Change in Net Operating Assets | 236.00M | -- | -- | -- | -182.00M |
| Cash from Operations | -1.35B | 58.00M | 1.76B | 3.33B | -158.00M |
| Capital Expenditure | -843.00M | -509.00M | -739.00M | -505.00M | -686.00M |
| Sale of Property, Plant, and Equipment | 230.00M | -72.00M | 72.00M | -- | 147.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77B | 1.67B | -282.00M | -2.29B | 2.09B |
| Cash from Investing | 2.16B | 1.08B | -949.00M | -2.80B | 1.55B |
| Total Debt Issued | 2.50B | 181.00M | 319.00M | 1.82B | 370.00M |
| Total Debt Repaid | -3.09B | -1.38B | -920.00M | -2.33B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.00M | -37.00M | -18.00M | -37.00M | 60.00M |
| Cash from Financing | -814.00M | -1.23B | -619.00M | -539.00M | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -92.00M | 195.00M | -2.00M | 110.00M |