Delta Air Lines, Inc.
DAL
$41.58
-$0.44-1.05%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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% |