DAL - DELTA AIR LINES, INC.
45.3
-1.380 -3.046%
Share volume: 16,531,044
Last Updated: 03-12-2025
Transportation/Air Transportation:
2.22%
PREVIOUS CLOSE
CHG
CHG%
$46.68
-1.38
-0.03%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-11-2025 | 02-12-2024 | 04-10-2024 | 04-10-2024 | 07-11-2024 | 07-11-2024 | 10-10-2024 | 02-11-2025 | |
| Cash flow financing | 416.000 M | 416.000 M | -787.000 M | -787.000 M | -1.512 B | -1.512 B | -371.000 M | -1.590 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 426.000 M | 545.000 M | 984.000 M | 2.408 B | 128.000 M | 2.449 B | -221.000 M | -865.000 M | |
| Net income | 2.037 B | 2.037 B | 37.000 M | 37.000 M | 1.305 B | 1.305 B | 1.272 B | 843.000 M | |
| Depreciation | 0.000 | 2.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 1.314 B | 0.000 | 1.452 B | 0.000 | 1.486 B | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 3.130 B | 0.000 | 3.748 B | 0.000 | 3.812 B | 0.000 | 0.000 | |
| Investing Cashflow | -535.000 M | -535.000 M | -637.000 M | -637.000 M | -809.000 M | -809.000 M | -1.124 B | -1.169 B | |
| Net Borrowings | 0.000 | 14.229 B | 0.000 | 12.985 B | 0.000 | 11.693 B | 0.000 | 0.000 | |
| Investing Activity Other | 8.000 M | 0.000 | 10.000 M | 0.000 | 33.000 M | 0.000 | 87.000 M | 134.000 M | |
| Dividends Paid | -64.000 M | 0.000 | -64.000 M | 0.000 | -64.000 M | 0.000 | -97.000 M | -96.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.602 B | -1.602 B | 1.193 B | -1.193 B | 1.309 B | -1.309 B | 1.328 B | 1.310 B | |
| Cash Change | 6.345 B | 3.868 B | 984.000 M | 4.466 B | -4.729 B | 4.234 B | -1.495 B | 5.266 B |