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 | 5.01B | 4.63B | 4.49B | 3.66B | 3.46B |
| Total Depreciation and Amortization | 2.13B | 2.13B | 2.16B | 2.18B | 2.19B |
| Total Amortization of Deferred Charges | 314.00M | 324.00M | 324.00M | 324.00M | 324.00M |
| Total Other Non-Cash Items | -642.00M | 179.00M | -279.00M | 1.12B | 1.35B |
| Change in Net Operating Assets | 1.54B | 710.00M | 710.00M | 710.00M | 710.00M |
| Cash from Operations | 8.34B | 7.98B | 7.40B | 8.00B | 8.03B |
| Capital Expenditure | -4.50B | -4.90B | -5.07B | -5.17B | -5.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.00M | 275.00M | 355.00M | 845.00M | 1.40B |
| Cash from Investing | -4.19B | -4.63B | -4.72B | -4.33B | -3.74B |
| Total Debt Issued | 2.22B | 2.22B | 2.00B | -- | -- |
| Total Debt Repaid | -4.83B | -5.47B | -5.28B | -3.77B | -3.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -440.00M | -414.00M | -389.00M | -356.00M | -321.00M |
| Other Financing Activities | -24.00M | 8.00M | 2.00M | 21.00M | 14.00M |
| Cash from Financing | -3.08B | -3.66B | -3.67B | -4.11B | -4.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | -315.00M | -978.00M | -438.00M | 26.00M |