Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,417,000 | $2,130,000 | $240,000 | $843,000 |
| Dep. & Amort. | $614,000 | $602,000 | $607,000 | $635,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$184,000 | -$875,000 | $1,531,000 | $416,000 |
| Operating Cash Flow | $1,847,000 | $1,857,000 | $2,378,000 | $1,894,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,160,000 | -$1,209,000 | -$1,224,000 | -$1,310,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,000 |
| Other Inv. Act. | $125,000 | $10,000 | $0 | $134,000 |
| Investing Cash Flow | -$1,035,000 | -$1,199,000 | -$1,224,000 | -$1,169,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242,000 | -$943,000 | -$531,000 | -$1,542,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122,000 | -$97,000 | -$99,000 | -$96,000 |
| Other Fin. Act. | -$6,000 | -$30,000 | -$4,000 | $48,000 |
| Financing Cash Flow | -$370,000 | -$1,070,000 | -$634,000 | -$1,590,000 |
| Forex Effect | $0 | $39,000 | $43,000 | $36,000 |
| Net Chg. in Cash | $442,000 | -$373,000 | $563,000 | -$829,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,529,000 | $3,800,000 | $3,237,000 | $4,066,000 |
| End Cash | $3,971,000 | $3,427,000 | $3,800,000 | $3,237,000 |
| Free Cash Flow | $687,000 | $648,000 | $1,154,000 | $584,000 |