DAL - DELTA AIR LINES, INC.
51.14
2.800 5.475%
Share volume: 18,904,644
Last Updated: 05-12-2025
Transportation/Air Transportation:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$48.34
2.80
0.06%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 07-13-2023 | 10-12-2023 | 02-11-2025 | 04-10-2024 | 07-11-2024 | 10-10-2024 | 02-11-2025 | 04-09-2025 | |
| Cash flow financing | -1.831 B | -800.000 M | 416.000 M | -787.000 M | -1.512 B | -371.000 M | -1.590 B | -634.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.608 B | 1.076 B | 426.000 M | 984.000 M | 128.000 M | -221.000 M | -865.000 M | 520.000 M | |
| Net income | 1.827 B | 1.108 B | 2.037 B | 37.000 M | 1.305 B | 1.272 B | 843.000 M | 240.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 1.438 B | 1.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.122 B | 3.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.382 B | -131.000 M | -535.000 M | -637.000 M | -809.000 M | -1.124 B | -1.169 B | -1.224 B | |
| Net Borrowings | 11.685 B | 11.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 8.000 M | 10.000 M | 33.000 M | 87.000 M | 134.000 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -64.000 M | -64.000 M | -64.000 M | -97.000 M | -96.000 M | -99.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.452 B | -1.269 B | 1.602 B | 1.193 B | 1.309 B | 1.328 B | 1.310 B | 1.224 B | |
| Cash Change | 6.036 B | 5.005 B | 6.345 B | 984.000 M | -4.729 B | -1.495 B | 5.266 B | -1.858 B |
