(AMR)

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About

Business overview of (AMR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Cash Flow, Continuing$63.94 Million
Net Cash Flow From Investing Activities, Continuing$-71.67 Million
Net Cash Flow From Financing Activities$-2.51 Million
Net Cash Flow$63.94 Million
Net Cash Flow From Operating Activities$138.13 Million
Net Cash Flow From Investing Activities$-71.67 Million
Net Cash Flow From Operating Activities, Continuing$138.13 Million
Net Cash Flow From Financing Activities, Continuing$-2.51 Million

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Income/Loss From Equity Method Investments$-5.92 Million
Revenues$803.97 Million
Basic Average Shares$13.01 Million
Nonoperating Income/Loss$-6.49 Million
Diluted Average Shares$13.11 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$733.29 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Other Operating Expenses$714.49 Million
Selling, General, and Administrative Expenses$18.80 Million
Income/Loss From Continuing Operations Before Tax$64.19 Million
Diluted Earnings Per Share$4.49
Income Tax Expense/Benefit$5.28 Million
Net Income/Loss$58.91 Million
Operating Expenses$733.29 Million
Income/Loss Before Equity Method Investments$70.10 Million
Net Income/Loss Available To Common Stockholders, Basic$58.91 Million
Income/Loss From Continuing Operations After Tax$58.91 Million
Net Income/Loss Attributable To Parent$58.91 Million
Basic Earnings Per Share$4.53
Benefits Costs and Expenses$739.78 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$70.68 Million
Income Tax Expense/Benefit, Deferred$4.73 Million

Balance Sheet

April 1, 2024 to June 30, 2024
MetricValue
Intangible Assets$43.23 Million
Current Liabilities$308.65 Million
Other Current Liabilities$124.17 Million
Equity Attributable To Parent$1.64 Billion
Assets$2.49 Billion
Equity$1.64 Billion
Inventory$221.81 Million
Liabilities$849.38 Million
Equity Attributable To Noncontrolling Interest$0.00
Long-term Debt$3.91 Million
Wages$61.96 Million
Current Assets$1.10 Billion
Other Current Assets$874.11 Million
Accounts Payable$122.52 Million
Noncurrent Liabilities$540.73 Million
Other Non-current Liabilities$536.82 Million
Noncurrent Assets$1.40 Billion
Liabilities And Equity$2.49 Billion
Other Non-current Assets$1.35 Billion

Historical Dividends

Current dividend: $0.5 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 31, 2023Dec 15, 2023Dec 1, 2023$0.5Quarterly
Aug 2, 2023Oct 3, 2023Sep 15, 2023$0.5Quarterly
May 3, 2023Jul 5, 2023Jun 15, 2023$0.5Quarterly
Feb 21, 2023Apr 3, 2023Mar 15, 2023$0.44Quarterly
Nov 4, 2022Jan 3, 2023Dec 15, 2022$0.418Quarterly
Aug 4, 2022Oct 3, 2022Sep 15, 2022$0.392Quarterly
May 5, 2022Jul 1, 2022Jun 15, 2022$0.375Quarterly

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