Development
Delta Air Lines, Inc.
DAL
$53.64
$0.010.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.84% | -39.35% | 603.31% | -143.79% | 19.45% |
| Total Depreciation and Amortization | -54.55% | 3.66% | 1.60% | 129.27% | -54.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.15% | -400.96% | -89.77% | 201.70% | -450.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -49.35% | -58.74% | 16.69% | 88.13% | 36.71% |
| Capital Expenditure | -26.24% | 12.60% | -45.20% | 54.55% | -52.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.24% | 1,525.71% | 170.00% | 96.06% | -1,746.10% |
| Cash from Investing | -308.40% | 90.52% | -25.64% | 76.77% | -267.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.14% | 60.22% | -56.09% | -309.12% | 84.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -208.33% | -9.09% | 15.38% | 35.00% | -53.85% |
| Cash from Financing | 152.00% | 56.31% | -55.30% | -286.56% | 83.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.79% | 123.97% | -1,275.00% | 98.86% | -72.97% |