Delta Air Lines, Inc.
DAL
$56.07
-$0.70-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.62% | 14.80% | -28.57% | 110.19% | 145.72% |
| Total Depreciation and Amortization | 15.19% | 8.25% | 8.20% | 9.04% | 9.76% |
| Total Amortization of Deferred Charges | -4.71% | -- | -- | -- | 10.75% |
| Total Other Non-Cash Items | 85.93% | -2.40% | 151.92% | -13.67% | -4.50% |
| Change in Net Operating Assets | 6,016.67% | -- | -- | -- | -100.66% |
| Cash from Operations | 247.52% | 18.40% | -6.10% | 7.74% | -54.12% |
| Capital Expenditure | 18.23% | -4.65% | 9.85% | -19.30% | 27.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.79% | -82.07% | 614.29% | 656.00% | 142.09% |
| Cash from Investing | -118.50% | -758.02% | 41.46% | 42.09% | 88.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -327.15% | 63.81% | 21.04% | 38.94% | -26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -51.56% | -- | -- | -- |
| Other Financing Activities | 229.73% | 0.00% | 0.00% | 15.38% | -85.00% |
| Cash from Financing | -482.21% | 53.63% | 17.42% | 33.25% | 236.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.05% | -252.41% | 121.16% | 2,336.36% | 111.06% |
