Production (Stage)
Delta Air Lines, Inc.
DAL
$56.65
-$0.13-0.23%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.33% | -16.91% | -20.66% | -20.54% | -29.85% |
| Total Receivables | -1.50% | -2.56% | 3.00% | 10.45% | 22.10% |
| Inventory | 2.62% | 2.34% | 8.68% | -2.65% | 3.34% |
| Prepaid Expenses | 17.15% | 28.60% | 11.21% | -17.29% | -16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.79% | -29.37% | -15.58% | -33.56% | -26.92% |
| Total Current Assets | -5.23% | -2.96% | -4.14% | -9.73% | -11.41% |
|
|
|||||
| Total Current Assets | -5.23% | -2.96% | -4.14% | -9.73% | -11.41% |
| Net Property, Plant & Equipment | 4.90% | 4.71% | 4.19% | 4.80% | 5.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.15% | -0.15% | -0.13% | -0.13% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.21% | 66.71% | 37.62% | 24.72% | 25.50% |
| Total Assets | 4.25% | 3.17% | 2.35% | 2.90% | 2.31% |
|
|
|||||
| Total Accounts Payable | 3.84% | 5.90% | 4.59% | -14.57% | -4.65% |
| Total Accrued Expenses | 8.10% | 11.85% | 6.41% | 3.14% | 6.36% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.40% | 3.91% | -21.49% | 51.20% | 34.77% |
| Total Finance Division Other Current Liabilities | -0.62% | 1.51% | 4.16% | -1.83% | -5.47% |
| Total Other Current Liabilities | -0.62% | 1.51% | 4.16% | -1.83% | -5.47% |
| Total Current Liabilities | -0.71% | 4.29% | 0.95% | 2.04% | 0.97% |
|
|
|||||
| Total Current Liabilities | -0.71% | 4.29% | 0.95% | 2.04% | 0.97% |
| Long-Term Debt | -11.96% | -20.18% | -15.26% | -15.09% | -16.51% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -15.52% | -14.26% | -16.77% | -17.20% | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | 8.14% | 7.90% | 7.57% | 6.90% |
| Total Liabilities | -2.95% | -3.01% | -3.93% | -3.59% | -3.95% |
|
|
|||||
| Common Stock & APIC | 0.83% | 0.09% | 0.85% | 0.63% | 0.60% |
| Retained Earnings | 60.13% | 58.75% | 55.45% | 119.76% | 163.33% |
| Treasury Stock & Other | 14.75% | 15.96% | 15.45% | 0.33% | 0.35% |
| Total Common Equity | 40.80% | 38.53% | 37.71% | 47.91% | 52.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.80% | 38.53% | 37.71% | 47.91% | 52.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.80% | 38.53% | 37.71% | 47.91% | 52.91% |
|
|
|||||