Delta Air Lines, Inc.
DAL
$55.93
-$0.845-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 843.00M | 1.27B | 1.31B | 37.00M | 2.04B |
| Total Depreciation and Amortization | 311.00M | 643.00M | 620.00M | 615.00M | 270.00M |
| Total Amortization of Deferred Charges | 324.00M | -- | -- | -- | 340.00M |
| Total Other Non-Cash Items | -294.00M | -641.00M | 524.00M | 1.76B | -2.09B |
| Change in Net Operating Assets | 710.00M | -- | -- | -- | -12.00M |
| Cash from Operations | 1.89B | 1.27B | 2.45B | 2.41B | 545.00M |
| Capital Expenditure | -1.31B | -1.33B | -1.31B | -1.19B | -1.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.00M | 204.00M | 500.00M | 556.00M | 1.07B |
| Cash from Investing | -1.17B | -1.12B | -809.00M | -637.00M | -535.00M |
| Total Debt Issued | -- | -- | -- | -- | 878.00M |
| Total Debt Repaid | -1.54B | -262.00M | -1.44B | -712.00M | -361.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -97.00M | -64.00M | -64.00M | -64.00M |
| Other Financing Activities | 48.00M | -12.00M | -11.00M | -11.00M | -37.00M |
| Cash from Financing | -1.59B | -371.00M | -1.51B | -787.00M | 416.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.00M | -221.00M | 128.00M | 984.00M | 426.00M |
