Delta Air Lines, Inc.
DAL
$56.37
-$0.405-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.73% | -2.53% | 3,427.03% | -98.18% | 83.84% |
| Total Depreciation and Amortization | -51.63% | 3.71% | 0.81% | 127.78% | -54.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.13% | -222.33% | -70.16% | 184.02% | -233.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 48.67% | -47.98% | 1.70% | 341.83% | -49.35% |
| Capital Expenditure | 1.36% | -1.45% | -9.72% | 25.53% | -26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.88% | -59.20% | -10.07% | -47.89% | -6.24% |
| Cash from Investing | -4.00% | -38.94% | -27.00% | -19.07% | -308.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.55% | 81.77% | -101.83% | -97.23% | 50.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | -51.56% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 500.00% | -9.09% | 0.00% | 70.27% | -208.33% |
| Cash from Financing | -328.57% | 75.46% | -92.12% | -289.18% | 152.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.40% | -272.66% | -86.99% | 130.99% | 193.79% |
