Delta Air Lines, Inc.
DAL
$69.89
-$2.10-2.92%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.48B | 5.01B | 4.63B | 4.49B | 3.66B |
| Total Depreciation and Amortization | 2.16B | 2.13B | 2.13B | 2.16B | 2.18B |
| Total Amortization of Deferred Charges | 314.00M | 314.00M | 324.00M | 324.00M | 324.00M |
| Total Other Non-Cash Items | -87.00M | -642.00M | 179.00M | -279.00M | 1.12B |
| Change in Net Operating Assets | 1.54B | 1.54B | 710.00M | 710.00M | 710.00M |
| Cash from Operations | 8.40B | 8.34B | 7.98B | 7.40B | 8.00B |
| Capital Expenditure | -4.48B | -4.50B | -4.90B | -5.07B | -5.17B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00M | 313.00M | 275.00M | 355.00M | 845.00M |
| Cash from Investing | -4.23B | -4.19B | -4.63B | -4.72B | -4.33B |
| Total Debt Issued | 3.47B | 2.22B | 2.22B | 2.00B | -- |
| Total Debt Repaid | -5.86B | -4.83B | -5.47B | -5.28B | -3.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -470.00M | -440.00M | -414.00M | -389.00M | -356.00M |
| Other Financing Activities | -12.00M | -24.00M | 8.00M | 2.00M | 21.00M |
| Cash from Financing | -2.88B | -3.08B | -3.66B | -3.67B | -4.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 1.08B | -315.00M | -978.00M | -438.00M |