Delta Air Lines, Inc. DAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.95% | -11.93% | 22.30% | 44.78% | -0.47% |
| Total Depreciation and Amortization | 6.37% | 2.22% | -1.10% | -2.74% | -0.65% |
| Total Amortization of Deferred Charges | -3.09% | -3.09% | -3.09% | -3.09% | -4.71% |
| Total Other Non-Cash Items | 230.17% | 144.09% | -107.77% | -147.73% | 139.69% |
| Change in Net Operating Assets | 116.34% | 116.34% | 116.34% | 116.34% | 6,016.67% |
| Cash from Operations | 0.30% | 9.87% | 5.02% | 3.95% | 19.47% |
| Capital Expenditure | -1.55% | 6.84% | 13.46% | 12.47% | 9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.45% | -47.61% | -70.41% | -77.66% | -88.18% |
| Cash from Investing | -3.87% | 3.77% | 2.33% | -11.96% | -49.02% |
| Total Debt Issued | -35.53% | -21.42% | -- | -- | 152.28% |
| Total Debt Repaid | 22.71% | 34.51% | -55.36% | -22.11% | -97.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40% | -27.51% | -32.02% | -37.07% | -43.25% |
| Other Financing Activities | 325.00% | 1,350.00% | -157.14% | -271.43% | 111.27% |
| Cash from Financing | 10.40% | 35.83% | 29.95% | 27.79% | -62.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.75% | 227.20% | 395.43% | 4,053.85% | -123.92% |