DAL - DELTA AIR LINES, INC.
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65.1
0.470 0.722%
Share volume: 12,375,516
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Scheduled Passenger Air Transportation :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$64.63
-1.85
-0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-13 | 2023-07-13 | 2023-10-12 | 2024-02-12 | 2024-04-10 | 2024-07-11 | 2024-10-10 | |
| Cash flow financing | -1.179 B | -1.831 B | -800.000 M | 416.000 M | -787.000 M | -1.512 B | -371.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.235 B | 2.608 B | 1.076 B | 545.000 M | 2.408 B | 2.449 B | -221.000 M | |
| Net income | -363.000 M | 1.827 B | 1.108 B | 2.037 B | 37.000 M | 1.305 B | 1.272 B | |
| Depreciation | 0.000 | 0.000 | 0.000 | 2.341 B | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 1.379 B | 1.438 B | 1.507 B | 1.314 B | 1.452 B | 1.486 B | 0.000 | |
| Changes in receivables | 3.224 B | 3.122 B | 3.214 B | 3.130 B | 3.748 B | 3.812 B | 0.000 | |
| Investing Cashflow | -1.100 B | -1.382 B | -131.000 M | -535.000 M | -637.000 M | -809.000 M | -1.124 B | |
| Net Borrowings | 13.161 B | 11.685 B | 11.979 B | 14.229 B | 12.985 B | 11.693 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 87.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -97.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.000 B | -1.452 B | -1.269 B | -1.602 B | -1.193 B | -1.309 B | 1.328 B | |
| Cash Change | 6.611 B | 6.036 B | 5.005 B | 3.868 B | 4.466 B | 4.234 B | -1.495 B |