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 | 249.70% | 4,098.77% | 397.83% | 266.54% | 370.71% |
| Total Depreciation and Amortization | 11.17% | 12.52% | 11.69% | 8.59% | 6.07% |
| Total Amortization of Deferred Charges | 10.75% | 1.99% | 1.99% | 1.99% | 1.99% |
| Total Other Non-Cash Items | -140.37% | -136.09% | 11.03% | 234.78% | 173.41% |
| Change in Net Operating Assets | -101.61% | -28.56% | -28.56% | -28.56% | -28.56% |
| Cash from Operations | 1.59% | 24.01% | 37.64% | 57.16% | 94.94% |
| Capital Expenditure | 16.38% | -9.97% | -27.70% | -22.40% | -96.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.78% | -152.56% | -180.18% | -156.06% | -123.75% |
| Cash from Investing | 54.53% | -175.31% | -381.87% | -358.41% | -671.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.03% | 25.17% | 0.59% | 23.70% | 23.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.67% | 3.45% | 1.72% | -1,100.00% | -175.00% |
| Cash from Financing | 25.16% | 23.75% | 0.60% | 5.75% | -17.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | -86.55% | -252.99% | -167.23% | -242.93% |