Development
American Airlines Group Inc.
AAL
$10.82
-$0.24-2.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 547.24% | 199.88% | 237.12% | 174.52% | 106.37% |
| Total Depreciation and Amortization | -1.91% | -4.99% | -4.18% | -2.43% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.43% | 289.68% | 74.85% | -37.55% | 89.69% |
| Change in Net Operating Assets | 229.67% | -117.48% | -117.48% | -117.48% | -117.48% |
| Cash from Operations | 75.01% | 341.73% | 27,256.25% | 151.95% | 208.66% |
| Capital Expenditure | -1.96% | -14.13% | -37.07% | -90.65% | -517.96% |
| Sale of Property, Plant, and Equipment | 56.46% | 1,125.00% | 292.16% | 72.94% | -23.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.58% | -59.86% | -84.61% | -52.48% | 152.65% |
| Cash from Investing | -178.93% | -234.91% | -142.02% | -448.99% | 110.63% |
| Total Debt Issued | 351.08% | 239.72% | 294.91% | 48.94% | -91.23% |
| Total Debt Repaid | -105.70% | -131.15% | -34.76% | -37.14% | 48.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -696.15% | -169.57% | -79.41% | -61.25% | 5,300.00% |
| Cash from Financing | -21.85% | -92.66% | 17.49% | -40.54% | -149.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.63% | 368.89% | 236.11% | -7.69% | 1,877.78% |