Production (Stage)
Delta Air Lines, Inc.
DAL
$56.65
-$0.13-0.23%
NYSE
Recommendation
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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 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 240.00M | 843.00M | 1.27B | 1.31B |
| Total Depreciation and Amortization | 602.00M | 607.00M | 311.00M | 643.00M | 620.00M |
| Total Amortization of Deferred Charges | -- | -- | 324.00M | -- | -- |
| Total Other Non-Cash Items | -875.00M | 1.53B | -294.00M | -641.00M | 524.00M |
| Change in Net Operating Assets | -- | -- | 710.00M | -- | -- |
| Cash from Operations | 1.86B | 2.38B | 1.89B | 1.27B | 2.45B |
| Capital Expenditure | -1.21B | -1.22B | -1.31B | -1.33B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -- | 141.00M | 204.00M | 500.00M |
| Cash from Investing | -1.20B | -1.22B | -1.17B | -1.12B | -809.00M |
| Total Debt Issued | 2.00B | -- | -- | -- | -- |
| Total Debt Repaid | -2.94B | -531.00M | -1.54B | -262.00M | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -99.00M | -96.00M | -97.00M | -64.00M |
| Other Financing Activities | -30.00M | -4.00M | 48.00M | -12.00M | -11.00M |
| Cash from Financing | -1.07B | -634.00M | -1.59B | -371.00M | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.00M | 520.00M | -865.00M | -221.00M | 128.00M |