Delta Air Lines, Inc.
DAL
$63.83
-$0.77-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.42B | 2.13B | 240.00M | 843.00M |
| Total Depreciation and Amortization | 306.00M | 614.00M | 602.00M | 607.00M | 311.00M |
| Total Amortization of Deferred Charges | 314.00M | -- | -- | -- | 324.00M |
| Total Other Non-Cash Items | -1.12B | -183.00M | -875.00M | 1.53B | -294.00M |
| Change in Net Operating Assets | 1.54B | -- | -- | -- | 710.00M |
| Cash from Operations | 2.26B | 1.85B | 1.86B | 2.38B | 1.89B |
| Capital Expenditure | -907.00M | -1.16B | -1.21B | -1.22B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.00M | 124.00M | 10.00M | -- | 141.00M |
| Cash from Investing | -728.00M | -1.04B | -1.20B | -1.22B | -1.17B |
| Total Debt Issued | 0.00 | 217.00M | 2.00B | -- | -- |
| Total Debt Repaid | -896.00M | -459.00M | -2.94B | -531.00M | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -122.00M | -97.00M | -99.00M | -96.00M |
| Other Financing Activities | 16.00M | -6.00M | -30.00M | -4.00M | 48.00M |
| Cash from Financing | -1.00B | -370.00M | -1.07B | -634.00M | -1.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.00M | 442.00M | -412.00M | 520.00M | -865.00M |