Delta Air Lines, Inc.
DAL
$62.05
-$1.78-2.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.78% | -0.47% | -0.04% | -26.93% | -24.99% |
| Total Depreciation and Amortization | -2.74% | -0.65% | 3.05% | 6.29% | 9.40% |
| Total Amortization of Deferred Charges | -3.09% | -4.71% | -4.71% | -4.71% | -4.71% |
| Total Other Non-Cash Items | -147.73% | 139.69% | 36.01% | 248.94% | 383.76% |
| Change in Net Operating Assets | 116.34% | 6,016.67% | 6,016.67% | 6,016.67% | 6,016.67% |
| Cash from Operations | 3.95% | 19.47% | 14.28% | 20.46% | 24.15% |
| Capital Expenditure | 12.47% | 9.76% | 5.62% | 6.25% | 3.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.66% | -88.18% | -89.11% | -70.15% | -35.59% |
| Cash from Investing | -11.96% | -49.02% | -123.30% | -61.12% | -18.77% |
| Total Debt Issued | -- | 152.28% | 127.56% | -- | -- |
| Total Debt Repaid | -22.11% | -97.44% | -63.14% | -4.29% | 2.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.07% | -43.25% | -51.95% | -85.42% | -150.78% |
| Other Financing Activities | -271.43% | 111.27% | 102.82% | 129.58% | 119.18% |
| Cash from Financing | 27.79% | -62.56% | -36.60% | -36.81% | -25.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,053.85% | -123.92% | -158.11% | -146.11% | 133.33% |