Delta Air Lines, Inc.
DAL
$63.83
-$0.77-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.60% | 11.32% | 63.22% | 548.65% | -58.62% |
| Total Depreciation and Amortization | -1.61% | -4.51% | -2.90% | -1.30% | 15.19% |
| Total Amortization of Deferred Charges | -3.09% | -- | -- | -- | -4.71% |
| Total Other Non-Cash Items | -279.25% | 71.45% | -266.98% | -12.81% | 85.93% |
| Change in Net Operating Assets | 116.34% | -- | -- | -- | 6,016.67% |
| Cash from Operations | 19.32% | 44.98% | -24.17% | -1.25% | 247.52% |
| Capital Expenditure | 30.76% | 12.73% | 7.64% | -2.60% | 18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.95% | -39.22% | -98.00% | -- | -86.79% |
| Cash from Investing | 37.72% | 7.92% | -48.21% | -92.15% | -118.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.89% | -75.19% | -104.66% | 25.42% | -327.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.08% | -25.77% | -51.56% | -54.69% | -50.00% |
| Other Financing Activities | -66.67% | 50.00% | -172.73% | 63.64% | 229.73% |
| Cash from Financing | 36.98% | 0.27% | 29.23% | 19.44% | -482.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.27% | 300.00% | -421.88% | -47.15% | -303.05% |