Delta Air Lines, Inc.
DAL
$56.28
-$0.495-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.99% | 36.75% | 50.22% | 164.33% | 249.70% |
| Total Depreciation and Amortization | 9.40% | 8.65% | 9.27% | 10.44% | 11.17% |
| Total Amortization of Deferred Charges | -4.71% | 10.75% | 10.75% | 10.75% | 10.75% |
| Total Other Non-Cash Items | 383.76% | -17.45% | -260.33% | -178.25% | -141.87% |
| Change in Net Operating Assets | 6,016.67% | -100.66% | -100.66% | -100.66% | -100.66% |
| Cash from Operations | 24.15% | -6.06% | -6.12% | -2.78% | 1.59% |
| Capital Expenditure | 3.44% | 8.26% | 11.83% | 1.50% | 16.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.59% | 263.07% | 235.26% | 269.01% | 489.78% |
| Cash from Investing | -18.77% | 57.74% | 75.17% | 63.09% | 54.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.90% | 30.61% | 36.16% | 13.84% | 9.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.78% | -351.56% | -- | -- | -- |
| Other Financing Activities | 119.18% | -26.79% | -24.56% | -18.33% | -21.67% |
| Cash from Financing | -25.52% | 45.22% | 47.63% | 29.50% | 25.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | 130.23% | 125.01% | 120.19% | 98.47% |
