Delta Air Lines, Inc.
DAL
$72.35
$0.650.91%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.71% | -13.91% | -33.52% | 787.50% | -71.53% |
| Total Depreciation and Amortization | 107.52% | -50.16% | 1.99% | -0.82% | 95.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.09% | -509.29% | 79.09% | -157.15% | 620.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.61% | 22.36% | -0.54% | -21.91% | 25.55% |
| Capital Expenditure | -32.30% | 21.74% | 4.14% | 1.23% | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.20% | 44.35% | 1,140.00% | -- | -- |
| Cash from Investing | -73.49% | 29.66% | 13.68% | 2.04% | -4.70% |
| Total Debt Issued | -- | -100.00% | -89.14% | -- | -- |
| Total Debt Repaid | -74.55% | -95.21% | 84.39% | -453.86% | 65.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | 0.00% | -25.77% | 2.02% | -3.13% |
| Other Financing Activities | -50.00% | 366.67% | 80.00% | -650.00% | -108.33% |
| Cash from Financing | 56.59% | -170.81% | 65.42% | -68.77% | 60.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.49% | 19.91% | 207.28% | -179.23% | 160.12% |