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Delta Air Lines Inc (DAL)

Delta Air Lines Inc (DAL)
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Delta Air Lines is one of the four carriers that controls majority of the US aviation market (the carriers account for more than 60% of the domestic market share). Bulk of this Atlanta-GA based carrier's revenues are recognized from its airline segment. Balance is represented by the refinery segment, which operates for the benefit of the airline division by providing it with jet fuel from its own production and agreements with third parties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 16,673,000 16,648,000 14,040,000 15,560,000 15,677,000
Sales Growth +0.15% +18.58% -9.77% -0.75% -5.89%
Net Income 1,417,000 2,130,000 240,000 843,000 1,272,000
Net Income Growth -33.47% +787.50% -71.53% -33.73% -2.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 79,623,000 78,395,000 77,342,000 75,372,000 75,368,000
Total Assets Growth +1.57% +1.36% +2.61% +0.01% +0.23%
Total Liabilities 60,801,000 60,955,000 61,895,000 60,079,000 61,722,000
Total Liabilities Growth -0.25% -1.52% +3.02% -2.66% -1.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,082,000 4,235,000 2,378,000 8,025,000 6,131,000
Operating Cash Flow Growth +43.61% +78.09% -70.37% +30.89% +26.23%
Net Cash Flow 550,000 108,000 520,000 26,000 891,000
Change in Net Cash Flow +409.26% -79.23% +1,900.00% -97.08% -19.87%
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