American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114,000 | $599,000 | -$473,000 | $590,000 |
| Dep. & Amort. | $474,000 | $476,000 | $468,000 | $584,000 |
| Deferred Tax | $0 | $0 | $0 | $308,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$406,000 | -$112,000 | $2,461,000 | -$1,084,000 |
| 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 | $200,000 | $0 | $56,000 |
| Inv. Purchases | -$121,000 | -$2,874,000 | -$1,806,000 | -$666,000 |
| Inv. Sales/Matur. | $1,878,000 | $1,612,000 | $1,434,000 | $2,130,000 |
| Other Inv. Act. | $0 | $287,000 | -$8,000 | $86,000 |
| 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 | $851,000 | $103,000 | -$753,000 |
| Net Chg. in Cash | -$578,000 | $851,000 | $132,000 | -$784,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,565,000 | $1,714,000 | $1,582,000 | $2,366,000 |
| End Cash | $1,987,000 | $2,565,000 | $1,714,000 | $1,582,000 |
| Free Cash Flow | -$872,000 | $464,000 | $1,632,000 | -$342,000 |