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 | 145.72% | 59.65% | 148.57% | 61.38% | 303.19% |
| Total Depreciation and Amortization | 9.76% | 10.41% | 12.35% | 11.46% | 21.18% |
| Total Amortization of Deferred Charges | 10.75% | -- | -- | -- | 1.99% |
| Total Other Non-Cash Items | -3.65% | -72.45% | -83.88% | -7.76% | 3.29% |
| Change in Net Operating Assets | -101.61% | -- | -- | -- | -28.56% |
| Cash from Operations | -54.12% | 23.82% | 2.88% | 26.20% | 113.67% |
| Capital Expenditure | 27.18% | 12.00% | -51.57% | 43.37% | -80.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.09% | 638.96% | -91.32% | -109.83% | -443.50% |
| Cash from Investing | 88.70% | 89.83% | -809.21% | -46.86% | -886.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.67% | 59.67% | -91.18% | 19.20% | 75.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00% | 7.69% | 21.43% | 0.00% | -11.11% |
| Cash from Financing | 236.39% | 55.75% | -89.54% | 19.02% | 73.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.06% | 106.51% | -142.70% | 89.86% | -253.07% |