AAL - American Airlines Group Inc.
10.67
-0.260 -2.437%
Share volume: 95,311,927
Last Updated: 03-13-2025
Transportation/Air Transportation:
2.25%
PREVIOUS CLOSE
CHG
CHG%
$10.93
-0.26
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-25-2024 | 07-20-2023 | 10-19-2023 | 10-24-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | |
| Cash flow financing | -539.000 M | -619.000 M | -1.234 B | -814.000 M | -642.000 M | -715.000 M | -142.000 M | -1.295 B | |
| Other financing cash flows | 0.000 | 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 | 3.554 B | |
| Net income | 10.000 M | 1.338 B | -545.000 M | 19.000 M | -312.000 M | 717.000 M | -149.000 M | 590.000 M | |
| Depreciation | 0.000 | 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 | 0.000 | |
| Changes in receivables | 0.000 | 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 | 866.000 M | |
| Net Borrowings | 0.000 | 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 | 740.000 M | |
| Dividends Paid | 0.000 | 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 | 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 | 740.000 M | |
| Cash Change | -3.335 B | -1.568 B | -150.000 M | -6.000 M | -2.158 B | -1.091 B | -84.000 M | 3.554 B |