Delta Air Lines, Inc. DAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 755.00M | 1.60B | -289.00M | 1.22B | 1.42B |
| Total Depreciation and Amortization | 673.00M | 656.00M | 635.00M | 306.00M | 614.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 314.00M | -- |
| Total Other Non-Cash Items | 285.00M | -665.00M | 2.09B | -1.12B | -183.00M |
| Change in Net Operating Assets | -- | -- | -- | 1.54B | -- |
| Cash from Operations | 1.71B | 1.60B | 2.43B | 2.26B | 1.85B |
| Capital Expenditure | -1.41B | -1.46B | -1.20B | -907.00M | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00M | -54.00M | -63.00M | 179.00M | 124.00M |
| Cash from Investing | -1.30B | -1.51B | -1.26B | -728.00M | -1.04B |
| Total Debt Issued | 75.00M | 103.00M | 1.25B | 0.00 | 217.00M |
| Total Debt Repaid | -1.23B | -536.00M | -1.56B | -896.00M | -459.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.00M | -123.00M | -129.00M | -122.00M | -122.00M |
| Other Financing Activities | -1.00M | 11.00M | 8.00M | 16.00M | -6.00M |
| Cash from Financing | -1.30B | -545.00M | -435.00M | -1.00B | -370.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -891.00M | -462.00M | 734.00M | 530.00M | 442.00M |