(AAL)
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About
Business overview of (AAL)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-142.00 Million |
| Net Cash Flow, Continuing | $193.00 Million |
| Net Cash Flow | $193.00 Million |
| Net Cash Flow From Investing Activities | $58.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $58.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $-142.00 Million |
| Net Cash Flow From Operating Activities | $277.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $277.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $-149.00 Million |
| Basic Earnings Per Share | $0.23 |
| Costs And Expenses | $13.56 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Average Shares | $657.42 Million |
| Basic Average Shares | $657.42 Million |
| Net Income/Loss | $-149.00 Million |
| Other Operating Expenses | $13.08 Billion |
| Income/Loss From Continuing Operations After Tax | $-149.00 Million |
| Diluted Earnings Per Share | $0.23 |
| Nonoperating Income/Loss | $-345.00 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Expenses | $13.56 Billion |
| Benefits Costs and Expenses | $13.90 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $-149.00 Million |
| Depreciation and Amortization | $479.00 Million |
| Income Tax Expense/Benefit | $-107.00 Million |
| Revenues | $13.65 Billion |
| Operating Income/Loss | $89.00 Million |
| Income/Loss From Continuing Operations Before Tax | $-256.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $14.46 Billion |
| Current Liabilities | $25.53 Billion |
| Noncurrent Assets | $49.07 Billion |
| Equity Attributable To Parent | $-4.85 Billion |
| Liabilities | $68.38 Billion |
| Other Non-current Liabilities | $17.00 Billion |
| Other Non-current Assets | $47.03 Billion |
| Wages | $2.48 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Current Liabilities | $20.43 Billion |
| Assets | $63.53 Billion |
| Equity | $-4.85 Billion |
| Liabilities And Equity | $63.53 Billion |
| Accounts Payable | $2.62 Billion |
| Noncurrent Liabilities | $42.85 Billion |
| Intangible Assets | $2.05 Billion |
| Long-term Debt | $25.85 Billion |
Historical Dividends
Current dividend: $0.1 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 22, 2020 | Feb 19, 2020 | Feb 5, 2020 | $0.1 | Quarterly |
| Oct 22, 2019 | Nov 20, 2019 | Nov 6, 2019 | $0.1 | Quarterly |
| Jul 24, 2019 | Aug 21, 2019 | Aug 7, 2019 | $0.1 | Quarterly |
| Apr 26, 2019 | May 22, 2019 | May 8, 2019 | $0.1 | Quarterly |
| Jan 23, 2019 | Feb 20, 2019 | Feb 6, 2019 | $0.1 | Quarterly |
| Oct 24, 2018 | Nov 20, 2018 | Nov 6, 2018 | $0.1 | Quarterly |
| Jul 25, 2018 | Aug 21, 2018 | Aug 7, 2018 | $0.1 | Quarterly |
| Apr 25, 2018 | May 22, 2018 | May 8, 2018 | $0.1 | Quarterly |
| Jan 24, 2018 | Feb 20, 2018 | Feb 6, 2018 | $0.1 | Quarterly |
| Oct 26, 2017 | Nov 27, 2017 | Nov 13, 2017 | $0.1 | Quarterly |
| Jul 25, 2017 | Aug 28, 2017 | Aug 14, 2017 | $0.1 | Quarterly |
| Apr 26, 2017 | May 30, 2017 | May 16, 2017 | $0.1 | Quarterly |
| Jan 25, 2017 | Feb 27, 2017 | Feb 13, 2017 | $0.1 | Quarterly |
| Oct 19, 2016 | Nov 21, 2016 | Nov 7, 2016 | $0.1 | Quarterly |
| Jul 20, 2016 | Aug 19, 2016 | Aug 5, 2016 | $0.1 | Quarterly |
| Apr 21, 2016 | May 18, 2016 | May 4, 2016 | $0.1 | Quarterly |
| Jan 27, 2016 | Feb 24, 2016 | Feb 10, 2016 | $0.1 | Quarterly |
| Oct 21, 2015 | Nov 19, 2015 | Nov 5, 2015 | $0.1 | Quarterly |
| Jul 22, 2015 | Aug 24, 2015 | Aug 10, 2015 | $0.1 | Quarterly |
| Apr 23, 2015 | May 18, 2015 | May 4, 2015 | $0.1 | Quarterly |
| Jan 13, 2015 | Feb 23, 2015 | Feb 9, 2015 | $0.1 | Quarterly |
| Oct 22, 2014 | Nov 17, 2014 | Nov 3, 2014 | $0.1 | Quarterly |
| Jul 23, 2014 | Aug 18, 2014 | Aug 4, 2014 | $0.1 | Quarterly |
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