Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,005,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,443,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,109,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 432,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,326,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,432,000 | -1,973,000 | 6,082,000 | 4,235,000 | 2,378,000 |
| Operating Cash Flow | $2,432,000 | $8,342,000 | $6,082,000 | $4,235,000 | $2,378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200,000 | -4,499,000 | -3,592,000 | -2,433,000 | -1,224,000 |
| Purchase Of Investment | -54,000 | -276,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | 589,000 | 134,000 | 10,000 | 0 |
| Investing Cash Flow | $-1,263,000 | $-4,186,000 | $-3,458,000 | $-2,423,000 | $-1,224,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,215,000 | 2,215,000 | 1,998,000 | N/A |
| Debt Repayment | -1,564,000 | N/A | -3,931,000 | -3,472,000 | -531,000 |
| Dividend Paid | -129,000 | -440,000 | -318,000 | -196,000 | -99,000 |
| Other Financing Activity | 8,000 | -4,851,000 | -40,000 | -34,000 | -4,000 |
| Financing Cash Flow | $-435,000 | $-3,076,000 | $-2,074,000 | $-1,704,000 | $-634,000 |
| Beginning Cash Position | 4,501,000 | 3,421,000 | 3,421,000 | 3,421,000 | 3,421,000 |
| End Cash Position | 5,235,000 | 4,501,000 | 3,971,000 | 3,529,000 | 3,941,000 |
| Net Cash Flow | $734,000 | $1,080,000 | $550,000 | $108,000 | $520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,432,000 | 8,342,000 | 6,082,000 | 4,235,000 | 2,378,000 |
| Capital Expenditure | -1,200,000 | -4,499,000 | -3,592,000 | -2,433,000 | -1,224,000 |
| Free Cash Flow | 1,232,000 | 3,843,000 | 2,490,000 | 1,802,000 | 1,154,000 |