Delta Air Lines, Inc.
DAL
$41.58
-$0.44-1.05%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.53% | -33.73% | -2.53% | 3,427.03% | -98.18% |
| Total Depreciation and Amortization | 95.18% | -51.63% | 3.71% | 0.81% | 127.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.75% | 54.13% | -222.33% | -70.16% | 184.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.55% | 48.67% | -47.98% | 1.70% | 341.83% |
| Capital Expenditure | 6.56% | 1.36% | -1.45% | -9.72% | 25.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.88% | -59.20% | -10.07% | -47.89% |
| Cash from Investing | -4.70% | -4.00% | -38.94% | -27.00% | -19.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.56% | -488.55% | 81.77% | -101.83% | -97.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | 1.03% | -51.56% | 0.00% | 0.00% |
| Other Financing Activities | -108.33% | 500.00% | -9.09% | 0.00% | 70.27% |
| Cash from Financing | 60.13% | -328.57% | 75.46% | -92.12% | -289.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.12% | -291.40% | -272.66% | -86.99% | 130.99% |