Delta Air Lines, Inc. DAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.29B | 3.95B | 4.48B | 5.01B | 4.63B |
| Total Depreciation and Amortization | 2.27B | 2.21B | 2.16B | 2.13B | 2.13B |
| Total Amortization of Deferred Charges | 314.00M | 314.00M | 314.00M | 314.00M | 324.00M |
| Total Other Non-Cash Items | 591.00M | 123.00M | -87.00M | -642.00M | 179.00M |
| Change in Net Operating Assets | 1.54B | 1.54B | 1.54B | 1.54B | 710.00M |
| Cash from Operations | 8.00B | 8.13B | 8.40B | 8.34B | 7.98B |
| Capital Expenditure | -4.98B | -4.72B | -4.48B | -4.50B | -4.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.00M | 186.00M | 250.00M | 313.00M | 275.00M |
| Cash from Investing | -4.81B | -4.54B | -4.23B | -4.19B | -4.63B |
| Total Debt Issued | 1.43B | 1.57B | 3.47B | 2.22B | 2.22B |
| Total Debt Repaid | -4.23B | -3.46B | -5.86B | -4.83B | -5.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.00M | -496.00M | -470.00M | -440.00M | -414.00M |
| Other Financing Activities | 34.00M | 29.00M | -12.00M | -24.00M | 8.00M |
| Cash from Financing | -3.28B | -2.35B | -2.88B | -3.08B | -3.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | 1.24B | 1.29B | 1.08B | -315.00M |