(AMR)
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About
Business overview of (AMR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $2.23 Billion |
Net Cash Flow, Continuing | $246.00 Million |
Net Cash Flow From Financing Activities | $-2.31 Billion |
Net Cash Flow From Financing Activities, Continuing | $-2.31 Billion |
Net Cash Flow From Operating Activities | $2.23 Billion |
Net Cash Flow From Investing Activities | $325.00 Million |
Net Cash Flow From Investing Activities, Continuing | $325.00 Million |
Net Cash Flow | $246.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $275.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $275.00 Million |
Basic Earnings Per Share | $0.42 |
Income/Loss From Continuing Operations After Tax | $275.00 Million |
Other Operating Expenses | $49.57 Billion |
Diluted Average Shares | $2.03 Billion |
Income Tax Expense/Benefit | $116.00 Million |
Income/Loss From Continuing Operations Before Tax | $391.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Nonoperating Income/Loss | $-1.75 Billion |
Operating Income/Loss | $2.14 Billion |
Costs And Expenses | $51.48 Billion |
Benefits Costs and Expenses | $53.22 Billion |
Operating Expenses | $51.48 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $1.97 Billion |
Revenues | $53.61 Billion |
Net Income/Loss | $275.00 Million |
Depreciation and Amortization | $1.90 Billion |
Diluted Earnings Per Share | $0.44 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $-4.85 Billion |
Assets | $63.53 Billion |
Wages | $2.48 Billion |
Other Non-current Assets | $47.03 Billion |
Current Liabilities | $25.53 Billion |
Liabilities | $68.38 Billion |
Noncurrent Assets | $49.07 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $25.85 Billion |
Intangible Assets | $2.05 Billion |
Current Assets | $14.46 Billion |
Noncurrent Liabilities | $42.85 Billion |
Equity | $-4.85 Billion |
Accounts Payable | $2.62 Billion |
Liabilities And Equity | $63.53 Billion |
Other Non-current Liabilities | $17.00 Billion |
Other Current Liabilities | $20.43 Billion |
Historical Dividends
Current dividend: $0.5 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 31, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.5 | Quarterly |
Aug 2, 2023 | Oct 3, 2023 | Sep 15, 2023 | $0.5 | Quarterly |
May 3, 2023 | Jul 5, 2023 | Jun 15, 2023 | $0.5 | Quarterly |
Feb 21, 2023 | Apr 3, 2023 | Mar 15, 2023 | $0.44 | Quarterly |
Nov 4, 2022 | Jan 3, 2023 | Dec 15, 2022 | $0.418 | Quarterly |
Aug 4, 2022 | Oct 3, 2022 | Sep 15, 2022 | $0.392 | Quarterly |
May 5, 2022 | Jul 1, 2022 | Jun 15, 2022 | $0.375 | Quarterly |
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