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 | 787.50% | -71.53% | -33.73% | -2.53% | 3,427.03% |
| Total Depreciation and Amortization | -0.82% | 95.18% | -51.63% | 3.71% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.15% | 620.75% | 54.13% | -222.33% | -70.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.91% | 25.55% | 48.67% | -47.98% | 1.70% |
| Capital Expenditure | 1.23% | 6.56% | 1.36% | -1.45% | -9.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.88% | -59.20% | -10.07% |
| Cash from Investing | 2.04% | -4.70% | -4.00% | -38.94% | -27.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -453.86% | 65.56% | -488.55% | 81.77% | -101.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | -3.13% | 1.03% | -51.56% | 0.00% |
| Other Financing Activities | -650.00% | -108.33% | 500.00% | -9.09% | 0.00% |
| Cash from Financing | -68.77% | 60.13% | -328.57% | 75.46% | -92.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.23% | 160.12% | -291.40% | -272.66% | -86.99% |