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 | -0.04% | -26.93% | -24.99% | 36.75% | 50.22% |
| Total Depreciation and Amortization | 3.05% | 6.29% | 9.40% | 8.65% | 9.27% |
| Total Amortization of Deferred Charges | -4.71% | -4.71% | -4.71% | 10.75% | 10.75% |
| Total Other Non-Cash Items | 36.01% | 248.94% | 383.76% | -17.45% | -260.33% |
| Change in Net Operating Assets | 6,016.67% | 6,016.67% | 6,016.67% | -100.66% | -100.66% |
| Cash from Operations | 14.28% | 20.46% | 24.15% | -6.06% | -6.12% |
| Capital Expenditure | 5.62% | 6.25% | 3.44% | 8.26% | 11.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.11% | -70.15% | -35.59% | 263.07% | 235.26% |
| Cash from Investing | -123.30% | -61.12% | -18.77% | 57.74% | 75.17% |
| Total Debt Issued | 127.56% | -- | -- | -- | -- |
| Total Debt Repaid | -63.14% | -4.29% | 2.90% | 30.61% | 36.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.95% | -85.42% | -150.78% | -351.56% | -- |
| Other Financing Activities | 102.82% | 129.58% | 119.18% | -26.79% | -24.56% |
| Cash from Financing | -36.60% | -36.81% | -25.52% | 45.22% | 47.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.11% | -146.11% | 133.33% | 130.23% | 125.01% |