American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | $599 | -$473 | $590 |
| Dep. & Amort. | $474 | $476 | $468 | $584 |
| Deferred Tax | $0 | $0 | $0 | $308 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$406 | -$112 | $2,461 | -$1,084 |
| Operating Cash Flow | -$46 | $963 | $2,456 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$826 | -$499 | -$824 | -$740 |
| Net Acquisitions | $43 | $200 | $0 | $56 |
| Inv. Purchases | -$121 | -$2,874 | -$1,806 | -$666 |
| Inv. Sales/Matur. | $1,878 | $1,612 | $1,434 | $2,130 |
| Other Inv. Act. | $0 | $287 | -$8 | $86 |
| Investing Cash Flow | $974 | -$1,274 | -$1,204 | $866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,212 | $331 | -$1,037 | -$1,351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $291 | -$20 | -$186 | $56 |
| Financing Cash Flow | -$921 | $311 | -$1,223 | -$1,295 |
| Forex Effect | -$585 | $851 | $103 | -$753 |
| Net Chg. in Cash | -$578 | $851 | $132 | -$784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,565 | $1,714 | $1,582 | $2,366 |
| End Cash | $1,987 | $2,565 | $1,714 | $1,582 |
| Free Cash Flow | -$872 | $464 | $1,632 | -$342 |