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 | |
|---|---|---|---|---|---|
| Net Income | 63.22% | 548.65% | -58.62% | 14.80% | -28.57% |
| Total Depreciation and Amortization | -2.90% | -1.30% | 15.19% | 8.25% | 8.20% |
| Total Amortization of Deferred Charges | -- | -- | -4.71% | -- | -- |
| Total Other Non-Cash Items | -266.98% | -12.81% | 85.93% | -2.40% | 151.92% |
| Change in Net Operating Assets | -- | -- | 6,016.67% | -- | -- |
| Cash from Operations | -24.17% | -1.25% | 247.52% | 18.40% | -6.10% |
| Capital Expenditure | 7.64% | -2.60% | 18.23% | -4.65% | 9.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00% | -- | -86.79% | -82.07% | 614.29% |
| Cash from Investing | -48.21% | -92.15% | -118.50% | -758.02% | 41.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.66% | 25.42% | -327.15% | 63.81% | 21.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.56% | -54.69% | -50.00% | -51.56% | -- |
| Other Financing Activities | -172.73% | 63.64% | 229.73% | 0.00% | 0.00% |
| Cash from Financing | 29.23% | 19.44% | -482.21% | 53.63% | 17.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.88% | -47.15% | -303.05% | -252.41% | 121.16% |