Delta Air Lines, Inc. DAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.68% | -24.69% | -220.42% | 44.60% | 11.32% |
| Total Depreciation and Amortization | 9.61% | 8.97% | 4.61% | -1.61% | -4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.09% | -- |
| Total Other Non-Cash Items | 255.74% | 24.00% | 36.25% | -279.25% | 71.45% |
| Change in Net Operating Assets | -- | -- | -- | 116.34% | -- |
| Cash from Operations | -7.26% | -14.11% | 2.27% | 19.32% | 44.98% |
| Capital Expenditure | -21.92% | -20.60% | 1.96% | 30.76% | 12.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.29% | -640.00% | -- | 26.95% | -39.22% |
| Cash from Investing | -25.89% | -26.11% | -3.19% | 37.72% | 7.92% |
| Total Debt Issued | -65.44% | -94.84% | -- | -- | -- |
| Total Debt Repaid | -168.85% | 81.77% | -194.54% | 41.89% | -75.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.57% | -26.80% | -30.30% | -27.08% | -25.77% |
| Other Financing Activities | 83.33% | 136.67% | 300.00% | -66.67% | 50.00% |
| Cash from Financing | -251.62% | 49.07% | 31.39% | 36.98% | 0.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.58% | -12.14% | 41.15% | 161.27% | 300.00% |