AAL - American Airlines Group Inc.
IEX Last Trade
17.53
0.070 0.399%
Share volume: 1,719,748
Last Updated: Mon 13 Jan 2025 08:30:01 PM CET
Scheduled Passenger Air Transportation :
0.27%
PREVIOUS CLOSE
CHG
CHG%
$17.46
0.07
0.40%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-25 | 2023-07-20 | 2023-10-19 | 2024-10-24 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | -539.000 M | -619.000 M | -1.234 B | -814.000 M | -642.000 M | -715.000 M | -142.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.335 B | 0.000 | 0.000 | 5.148 B | -2.158 B | 0.000 | 0.000 | |
| Net income | 10.000 M | 1.338 B | -545.000 M | 19.000 M | -312.000 M | 717.000 M | -149.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.796 B | -949.000 M | 1.084 B | 2.159 B | -1.516 B | -376.000 M | 58.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 145.000 M | 69.000 M | 86.000 M | 205.000 M | -2.000 M | -3.000 M | -16.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 505.000 M | 739.000 M | 473.000 M | 843.000 M | 824.000 M | 651.000 M | 223.000 M | |
| Cash Change | -3.335 B | -1.568 B | -150.000 M | -6.000 M | -2.158 B | -1.091 B | -84.000 M |