American Airlines Group Inc.
A1G.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€114,000 | €0 | €0 | €0 |
| Dep. & Amort. | €474,000 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | -€728,000 |
| Other Non-Cash | -€406,000 | €963,000 | €2,456,000 | €1,126,000 |
| Operating Cash Flow | -€46,000 | €963,000 | €2,456,000 | €398,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€826,000 | -€499,000 | -€824,000 | -€740,000 |
| Net Acquisitions | €43,000 | €0 | €0 | €0 |
| Inv. Purchases | -€121,000 | -€2,874,000 | -€1,806,000 | -€666,000 |
| Inv. Sales/Matur. | €1,878,000 | €1,770,000 | €1,349,000 | €2,112,000 |
| Other Inv. Act. | €0 | €329,000 | €77,000 | €160,000 |
| Investing Cash Flow | €974,000 | -€1,274,000 | -€1,204,000 | €866,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,212,000 | €331,000 | -€1,037,000 | -€1,351,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €291,000 | -€20,000 | -€186,000 | €56,000 |
| Financing Cash Flow | -€921,000 | €311,000 | -€1,223,000 | -€1,295,000 |
| Forex Effect | -€585,000 | €0 | €0 | €0 |
| Net Chg. in Cash | -€578,000 | €0 | €29,000 | -€31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,565,000 | €931,000 | €902,000 | €933,000 |
| End Cash | €1,987,000 | €931,000 | €931,000 | €902,000 |
| Free Cash Flow | -€872,000 | €464,000 | €1,632,000 | -€342,000 |