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US Stock MarketDetailed Quotes
DAL Delta Air Lines
- 46.680
- -3.650-7.25%
Close Mar 11 16:00 ET
- 46.700
- +0.020+0.04%
Post 17:20 ET
30.15BMarket Cap8.76P/E (TTM)
49.280High45.830Low31.43MVolume48.420Open50.330Pre Close1.48BTurnover4.89%Turnover Ratio8.76P/E (Static)645.96MShares69.80952wk High1.97P/B29.99BFloat Cap37.08952wk Low0.50Dividend TTM642.39MShs Float69.809Historical High1.07%Div YieldTTM6.86%Amplitude3.062Historical Low47.072Avg Price1Lot Size
Delta Air Lines Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.15%8.03B | 1.59%6.46B | ||||||||
| Net income from continuing operations | -24.99%3.46B | ---- | ---- | ---- | ---- | 249.70%4.61B | ---- | ---- | ---- | ---- |
| Operating gains losses | -144.63%-296M | ---- | ---- | ---- | ---- | 73.29%-121M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.35%2.51B | ---- | ---- | ---- | ---- | 11.11%2.34B | ---- | ---- | ---- | ---- |
| Deferred tax | 17.86%1.16B | ---- | ---- | ---- | ---- | 65.82%980M | ---- | ---- | ---- | ---- |
| Other non cash items | 426.00%163M | ---- | ---- | ---- | ---- | 77.97%-50M | ---- | ---- | ---- | ---- |
| Change In working capital | 6,016.67%710M | ---- | ---- | ---- | ---- | -100.56%-12M | ---- | ---- | ---- | ---- |
| -Change in receivables | -1,700.00%-126M | ---- | ---- | ---- | ---- | 99.04%-7M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -275.91%-241M | ---- | ---- | ---- | ---- | 113.35%137M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 315.44%614M | ---- | ---- | ---- | ---- | -123.25%-285M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 114.18%56M | ---- | ---- | ---- | ---- | -116.76%-395M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -24.35%407M | ---- | ---- | ---- | ---- | 66.05%538M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.15%8.03B | 247.52%1.89B | 18.40%1.27B | -6.10%2.45B | 7.74%2.41B | 1.59%6.46B | -54.12%545M | 23.82%1.08B | 2.88%2.61B | 26.20%2.24B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.77%-3.74B | -118.50%-1.17B | -758.02%-1.12B | 41.46%-809M | 42.09%-637M | 54.53%-3.15B | 88.70%-535M | 89.83%-131M | -809.21%-1.38B | -46.86%-1.1B |
| Net PPE purchase and sale | 3.44%-5.14B | 18.23%-1.31B | -4.65%-1.33B | 9.85%-1.31B | -19.30%-1.19B | 16.38%-5.32B | 27.18%-1.6B | 12.00%-1.27B | -51.57%-1.45B | 43.37%-1B |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 82.53%-152M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -49.13%1.14B | -99.34%7M | -90.46%117M | 798.08%467M | 635.29%546M | 2,135.00%2.24B | 155.47%1.06B | 531.96%1.23B | -92.52%52M | -109.11%-102M |
| Net other investing changes | 186.96%264M | 1,575.00%134M | 35.94%87M | 83.33%33M | 400.00%10M | -56.60%92M | -91.21%8M | 392.31%64M | -83.78%18M | 166.67%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.77%-3.74B | -118.50%-1.17B | -758.02%-1.12B | 41.46%-809M | 42.09%-637M | 54.53%-3.15B | 88.70%-535M | 89.83%-131M | -809.21%-1.38B | -46.86%-1.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.52%-4.26B | -482.21%-1.59B | 53.63%-371M | 17.42%-1.51B | 33.25%-787M | 25.16%-3.39B | 236.39%416M | 55.75%-800M | -89.54%-1.83B | 19.02%-1.18B |
| Net issuance payments of debt | 2.90%-3.95B | -327.15%-1.54B | 63.81%-262M | 21.04%-1.44B | 38.94%-712M | 9.03%-4.07B | -26.67%-361M | 59.67%-724M | -91.18%-1.82B | 19.20%-1.17B |
| Cash dividends paid | -150.78%-321M | -50.00%-96M | -51.56%-97M | ---64M | ---64M | ---128M | ---64M | ---64M | --0 | --0 |
| Net other financing activities | -98.26%14M | -94.29%48M | 0.00%-12M | 0.00%-11M | 15.38%-11M | 1,441.67%805M | 4,305.00%841M | 7.69%-12M | 21.43%-11M | 0.00%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.52%-4.26B | -482.21%-1.59B | 53.63%-371M | 17.42%-1.51B | 33.25%-787M | 25.16%-3.39B | 236.39%416M | 55.75%-800M | -89.54%-1.83B | 19.02%-1.18B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.25%3.4B | 44.36%4.29B | 59.60%4.51B | 27.70%4.38B | -2.25%3.4B | -59.47%3.47B | -59.47%2.97B | -70.44%2.82B | -57.85%3.43B | -59.47%3.47B |
| Current changes in cash | 133.33%26M | -303.05%-865M | -252.41%-221M | 121.16%128M | 2,336.36%984M | 98.47%-78M | 111.06%426M | 106.51%145M | -142.70%-605M | 89.86%-44M |
| End cash Position | 0.77%3.42B | 0.77%3.42B | 44.36%4.29B | 59.60%4.51B | 27.70%4.38B | -2.25%3.4B | -2.25%3.4B | -59.47%2.97B | -70.44%2.82B | -57.85%3.43B |
| Free cash flow | 152.85%2.89B | 155.25%584M | 72.02%-54M | -1.38%1.14B | -1.62%1.22B | 38,133.33%1.14B | -4.45%-1.06B | 66.32%-193M | -26.70%1.16B | 24,600.00%1.24B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |