Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,457,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,513,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,155,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -126,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 414,000 | N/A |
| Other Operating Activity | 6,082,000 | 4,235,000 | 2,378,000 | 612,000 | 6,131,000 |
| Operating Cash Flow | $6,082,000 | $4,235,000 | $2,378,000 | $8,025,000 | $6,131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 1,137,000 | 1,130,000 |
| PPE Investments | -3,592,000 | -2,433,000 | -1,224,000 | -5,140,000 | -3,830,000 |
| Other Investing Activity | 134,000 | 10,000 | 0 | 264,000 | 130,000 |
| Investing Cash Flow | $-3,458,000 | $-2,423,000 | $-1,224,000 | $-3,739,000 | $-2,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,215,000 | 1,998,000 | N/A | N/A | 0 |
| Debt Repayment | -3,931,000 | -3,472,000 | -531,000 | N/A | -2,411,000 |
| Dividend Paid | -318,000 | -196,000 | -99,000 | -321,000 | -225,000 |
| Other Financing Activity | -40,000 | -34,000 | -4,000 | -3,939,000 | -34,000 |
| Financing Cash Flow | $-2,074,000 | $-1,704,000 | $-634,000 | $-4,260,000 | $-2,670,000 |
| Beginning Cash Position | 3,421,000 | 3,421,000 | 3,421,000 | 3,395,000 | 3,395,000 |
| End Cash Position | 3,971,000 | 3,529,000 | 3,941,000 | 3,421,000 | 4,286,000 |
| Net Cash Flow | $550,000 | $108,000 | $520,000 | $26,000 | $891,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,082,000 | 4,235,000 | 2,378,000 | 8,025,000 | 6,131,000 |
| Capital Expenditure | -3,592,000 | -2,433,000 | -1,224,000 | -5,140,000 | -3,830,000 |
| Free Cash Flow | 2,490,000 | 1,802,000 | 1,154,000 | 2,885,000 | 2,301,000 |