Development
American Airlines Group Inc.
AAL
$10.81
-$0.2501-2.26%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.63% | -212.84% | 181.09% | 100.61% | 186.16% |
| Total Depreciation and Amortization | -2.27% | -0.68% | -3.98% | -1.22% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.25% | 93.19% | -107.63% | 21.86% | 31.39% |
| Change in Net Operating Assets | 229.67% | -- | -- | -- | -117.48% |
| Cash from Operations | -755.06% | 109.78% | 1.38% | 181.27% | 86.83% |
| Capital Expenditure | -22.89% | -11.87% | -23.58% | 37.42% | -147.65% |
| Sale of Property, Plant, and Equipment | 56.46% | -278.95% | 278.95% | -- | 1,125.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.57% | 32.35% | 19.43% | -6,463.89% | 4.39% |
| Cash from Investing | 39.11% | 38.27% | -2.15% | -262.65% | -10.70% |
| Total Debt Issued | 575.14% | 44.80% | 54.11% | 397.00% | 293.62% |
| Total Debt Repaid | -80.51% | -263.59% | 7.82% | -251.89% | -143.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.33% | -1,950.00% | -400.00% | -131.25% | 11.11% |
| Cash from Financing | 36.60% | -389.68% | 21.15% | -73.87% | -128.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.45% | -50.82% | 680.00% | -101.92% | 578.26% |