Development
American Airlines Group Inc.
AAL
$10.82
-$0.2419-2.19%
NASDAQ
Recommendation
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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 | 822.00M | 1.61B | 2.63B | 1.77B | 127.00M |
| Total Depreciation and Amortization | 2.25B | 2.27B | 2.27B | 2.29B | 2.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.00M | 1.31B | -379.00M | 439.00M | -70.00M |
| Change in Net Operating Assets | 236.00M | -182.00M | -182.00M | -182.00M | -182.00M |
| Cash from Operations | 3.80B | 5.00B | 4.35B | 4.32B | 2.17B |
| Capital Expenditure | -2.60B | -2.44B | -2.39B | -2.24B | -2.55B |
| Sale of Property, Plant, and Equipment | 230.00M | 147.00M | 200.00M | 147.00M | 147.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86B | 1.18B | 776.00M | 708.00M | 3.04B |
| Cash from Investing | -502.00M | -1.11B | -1.41B | -1.39B | 636.00M |
| Total Debt Issued | 4.82B | 2.69B | 2.64B | 2.53B | 1.07B |
| Total Debt Repaid | -7.72B | -6.34B | -5.34B | -5.42B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.00M | -32.00M | 7.00M | 31.00M | 52.00M |
| Cash from Financing | -3.21B | -3.68B | -2.69B | -2.86B | -2.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00M | 211.00M | 242.00M | 72.00M | 178.00M |