Delta Air Lines, Inc.
DAL
$55.90
-$0.8699-1.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46B | 4.65B | 4.49B | 5.01B | 4.61B |
| Total Depreciation and Amortization | 2.19B | 2.15B | 2.10B | 2.05B | 2.00B |
| Total Amortization of Deferred Charges | 324.00M | 340.00M | 340.00M | 340.00M | 340.00M |
| Total Other Non-Cash Items | 1.35B | -451.00M | -436.00M | -752.00M | -474.00M |
| Change in Net Operating Assets | 710.00M | -12.00M | -12.00M | -12.00M | -12.00M |
| Cash from Operations | 8.03B | 6.68B | 6.48B | 6.64B | 6.46B |
| Capital Expenditure | -5.14B | -5.43B | -5.37B | -5.52B | -5.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40B | 2.33B | 3.26B | 2.83B | 2.18B |
| Cash from Investing | -3.74B | -3.11B | -2.11B | -2.69B | -3.15B |
| Total Debt Issued | -- | 878.00M | 878.00M | 878.00M | 878.00M |
| Total Debt Repaid | -3.95B | -2.77B | -3.23B | -3.62B | -4.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.00M | -289.00M | -256.00M | -192.00M | -128.00M |
| Other Financing Activities | 14.00M | -71.00M | -71.00M | -71.00M | -73.00M |
| Cash from Financing | -4.26B | -2.25B | -2.68B | -3.00B | -3.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 1.32B | 1.68B | 950.00M | -78.00M |
