Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
American Airlines (AAL)
- 12.710
- +0.020+0.16%
Close May 13 16:00 ET
- 12.740
- +0.030+0.24%
Pre 06:43 ET
8.41BMarket Cap41.00P/E (TTM)
12.770High12.555Low37.20MVolume12.670Open12.690Prev Close472.04MTurnover5.69%Turnover Ratio74.76P/E (Static)661.39MShares16.50052wk High-2.06P/B8.31BFloat Cap10.09052wk Low--Dividend TTM654.01MShs Float57.583Historical High--Div Yield TTM1.69%Range %8.250Historical Low12.689Avg Price1Lot Size
American Airlines (AAL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.39%1.93B | -8.01%3.41B | ||||||||
| Net income from continuing operations | ---- | -55.31%564M | ---- | ---- | ---- | ---- | 6.23%1.26B | ---- | ---- | ---- |
| Operating gains losses | ---- | 84.93%-11M | ---- | ---- | ---- | ---- | -128.85%-73M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -0.96%2.18B | ---- | ---- | ---- | ---- | 0.00%2.2B | ---- | ---- | ---- |
| Deferred tax | ---- | -53.76%197M | ---- | ---- | ---- | ---- | 8.12%426M | ---- | ---- | ---- |
| Other non cash items | ---- | 58.62%-108M | ---- | ---- | ---- | ---- | -49.14%-261M | ---- | ---- | ---- |
| Change In working capital | ---- | -306.90%-944M | ---- | ---- | ---- | ---- | 6.83%-232M | ---- | ---- | ---- |
| -Change in receivables | ---- | -66.04%-1.77B | ---- | ---- | ---- | ---- | -182.01%-1.07B | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -3.52%274M | ---- | ---- | ---- | ---- | 93.20%284M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 49.83%-144M | ---- | ---- | ---- | ---- | -14,250.00%-287M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 1.48%411M | ---- | ---- | ---- | ---- | 418.90%405M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -34.03%285M | ---- | ---- | ---- | ---- | 289.19%432M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.95%4.22B | -43.39%1.93B | -719.89%-1.44B | -116.61%-46M | -14.63%963M | 12.66%2.46B | -8.01%3.41B | 87.85%-176M | 377.59%277M | -36.02%1.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.36%-2.33B | -101.54%-1.83B | -135.46%-328M | 1,579.31%974M | -238.83%-1.27B | 20.58%-1.2B | -102.45%-909M | -58.18%925M | -94.65%58M | 60.38%-376M |
| Capital expenditure reported | 1.58%-811M | -41.62%-3.72B | -130.10%-1.57B | -76.50%-826M | 23.35%-499M | 0.00%-824M | -3.23%-2.62B | 13.69%-681M | 8.06%-468M | 11.91%-651M |
| Net PPE purchase and sale | ---- | -47.55%343M | 78.57%100M | -82.45%43M | ---- | ---- | 184.35%654M | 409.09%56M | 580.56%245M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -230.42%-1.51B | 29.22%1.29B | -29.51%1.14B | 727.18%1.7B | -742.75%-1.1B | 34.90%-457M | -37.28%996M | -46.86%1.62B | -85.94%206M | 71.89%-131M |
| Net other investing changes | -109.09%-7M | 290.77%254M | 93.15%-5M | -29.33%53M | 143.40%129M | 670.00%77M | -76.36%65M | -14.06%-73M | -18.48%75M | -27.40%53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.36%-2.33B | -101.54%-1.83B | -135.46%-328M | 1,579.31%974M | -238.83%-1.27B | 20.58%-1.2B | -102.45%-909M | -58.18%925M | -94.65%58M | 60.38%-376M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.36%-1.95B | 102.06%47M | 341.65%1.88B | -548.59%-921M | 143.50%311M | -90.50%-1.22B | 27.99%-2.28B | -1.04%-778M | 88.49%-142M | -15.51%-715M |
| Net issuance payments of debt | -27.97%-1.33B | 104.93%110M | 359.00%2.03B | -784.67%-1.21B | 148.39%331M | -65.92%-1.04B | 22.47%-2.23B | -36.17%-783M | 88.55%-137M | -13.81%-684M |
| Net other financing activities | -234.41%-622M | -31.25%-63M | -3,060.00%-148M | 5,920.00%291M | 35.48%-20M | -994.12%-186M | 83.28%-48M | 102.56%5M | 86.49%-5M | -72.22%-31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.36%-1.95B | 102.06%47M | 341.65%1.88B | -548.59%-921M | 143.50%311M | -90.50%-1.22B | 27.99%-2.28B | -1.04%-778M | 88.49%-142M | -15.51%-715M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.07%1.06B | 33.28%893M | 0.54%938M | 25.81%931M | 32.43%931M | 32.45%902M | 16.52%670M | 35.81%933M | -5.01%740M | 20.38%703M |
| Current changes in cash | -286.21%-54M | -34.98%145M | 475.86%109M | -96.37%7M | --0 | 31.82%29M | 134.74%223M | -383.33%-29M | 309.78%193M | -81.03%37M |
| End cash Position | 7.63%1B | 16.24%1.04B | 16.24%1.04B | 0.54%938M | 25.81%931M | 32.43%931M | 33.28%893M | 33.28%893M | 35.81%933M | -5.01%740M |
| Free cash flow | 109.07%3.41B | -327.52%-1.79B | -251.23%-3.01B | -356.54%-872M | -2.73%464M | 20.35%1.63B | -32.56%785M | 61.69%-857M | 57.65%-191M | -53.42%477M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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