C
Delta Air Lines, Inc. DAL
$41.58 -$0.44-1.05% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 548.65% -58.62% 14.80% -28.57% 110.19%
Total Depreciation and Amortization -1.30% 15.19% 8.25% 8.20% 9.04%
Total Amortization of Deferred Charges -- -4.71% -- -- --
Total Other Non-Cash Items -12.81% 85.93% -2.40% 151.92% -13.67%
Change in Net Operating Assets -- 6,016.67% -- -- --
Cash from Operations -1.25% 247.52% 18.40% -6.10% 7.74%
Capital Expenditure -2.60% 18.23% -4.65% 9.85% -19.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -86.79% -82.07% 614.29% 656.00%
Cash from Investing -92.15% -118.50% -758.02% 41.46% 42.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 25.42% -327.15% 63.81% 21.04% 38.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.69% -50.00% -51.56% -- --
Other Financing Activities 63.64% 229.73% 0.00% 0.00% 15.38%
Cash from Financing 19.44% -482.21% 53.63% 17.42% 33.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.15% -303.05% -252.41% 121.16% 2,336.36%