Development
American Airlines Group Inc.
AAL
$11.27
$0.242.18%
NASDAQ
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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 | 103.49% | -140.73% | 13,280.00% | -98.75% | 66.25% |
| Total Depreciation and Amortization | -23.00% | 50.31% | -0.62% | -15.03% | -21.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,660.16% | -112.07% | -102.04% | 309.99% | 25.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2,429.31% | -96.71% | -47.10% | 2,209.49% | 73.36% |
| Capital Expenditure | -65.62% | 31.12% | -46.34% | 26.38% | -50.77% |
| Sale of Property, Plant, and Equipment | 419.44% | -200.00% | -- | -- | 873.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.49% | 690.43% | 87.69% | -209.56% | 66.22% |
| Cash from Investing | 99.17% | 214.23% | 66.06% | -280.15% | 97.96% |
| Total Debt Issued | 1,280.11% | -43.26% | -82.51% | 392.97% | 196.00% |
| Total Debt Repaid | -124.53% | -49.78% | 60.45% | -35.71% | -352.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -489.19% | -105.56% | 51.35% | -161.67% | 2,900.00% |
| Cash from Financing | 34.04% | -99.35% | -14.84% | 58.02% | -409.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | -147.18% | 9,850.00% | -101.82% | 280.33% |