Delta Air Lines, Inc.
DAL
$72.12
$0.420.58%
NYSE
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Dividend Power Score
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.00M | 1.22B | 1.42B | 2.13B | 240.00M |
| Total Depreciation and Amortization | 635.00M | 306.00M | 614.00M | 602.00M | 607.00M |
| Total Amortization of Deferred Charges | -- | 314.00M | -- | -- | -- |
| Total Other Non-Cash Items | 2.09B | -1.12B | -183.00M | -875.00M | 1.53B |
| Change in Net Operating Assets | -- | 1.54B | -- | -- | -- |
| Cash from Operations | 2.43B | 2.26B | 1.85B | 1.86B | 2.38B |
| Capital Expenditure | -1.20B | -907.00M | -1.16B | -1.21B | -1.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00M | 179.00M | 124.00M | 10.00M | -- |
| Cash from Investing | -1.26B | -728.00M | -1.04B | -1.20B | -1.22B |
| Total Debt Issued | 1.25B | 0.00 | 217.00M | 2.00B | -- |
| Total Debt Repaid | -1.56B | -896.00M | -459.00M | -2.94B | -531.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -122.00M | -122.00M | -97.00M | -99.00M |
| Other Financing Activities | 8.00M | 16.00M | -6.00M | -30.00M | -4.00M |
| Cash from Financing | -435.00M | -1.00B | -370.00M | -1.07B | -634.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.00M | 530.00M | 442.00M | -412.00M | 520.00M |