(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 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
Net Cash Flow, Continuing$63.94 Million
Net Cash Flow From Investing Activities, Continuing$-71.67 Million

Income Statement

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

Balance Sheet

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

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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