Delta Air Lines, Inc. DAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.93% | 655.02% | -123.71% | -13.91% | -33.52% |
| Total Depreciation and Amortization | 2.59% | 3.31% | 107.52% | -50.16% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.86% | -131.88% | 287.09% | -509.29% | 79.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.40% | -34.42% | 7.61% | 22.36% | -0.54% |
| Capital Expenditure | 3.09% | -21.50% | -32.30% | 21.74% | 4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.70% | 14.29% | -135.20% | 44.35% | 1,140.00% |
| Cash from Investing | 13.82% | -19.71% | -73.49% | 29.66% | 13.68% |
| Total Debt Issued | -27.18% | -91.76% | -- | -100.00% | -89.14% |
| Total Debt Repaid | -130.22% | 65.73% | -74.55% | -95.21% | 84.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | 4.65% | -5.74% | 0.00% | -25.77% |
| Other Financing Activities | -109.09% | 37.50% | -50.00% | 366.67% | 80.00% |
| Cash from Financing | -138.72% | -25.29% | 56.59% | -170.81% | 65.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.86% | -162.94% | 38.49% | 19.91% | 207.28% |