(AMR)
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About
Business overview of (AMR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 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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