Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Delta Air Lines, Inc. (DAL) had Increase/Decrease in Cash of $-619.00M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$20.19B
Net Income	$756.00M
Cost of Goods Sold	$15.78B
Gross Profit	$4.41B
Operating Expenses	$18.73B
Operating Income	$1.45B
Non-Operating Income/Expense	$-380.00M
Pre-Tax Income	$1.07B
Normalized Pre-Tax Income	$1.29B
Income after Taxes	$756.00M
Income from Continuous Operations	$756.00M
Consolidated Net Income/Loss	$756.00M
Normalized Income after Taxes	$1.04B
EBIT	$1.45B
EBITDA	$1.45B
Weighted-Average Shares Outstanding (Basic)	655.00M
Weighted-Average Shares Outstanding (Diluted)	659.00M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$13.49B
Property, Plant, and Equipment	$42.21B
Long-Term Assets	$72.56B
Total Assets	$86.05B
Current Liabilities	$33.58B
Long-Term Debt	$9.53B
Long-Term Liabilities	$29.96B
Total Liabilities	$63.53B
Common Equity	$22.51B
Tangible Shareholders Equity	$6.80B
Shareholders Equity	$22.51B
Common Shares Outstanding	657.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.74B
Cash Flow from Investing Activities	$-4.08B
Cash Flow from Financial Activities	$-2.28B
Beginning Cash	$4.50B
End Cash	$3.88B
Increase/Decrease in Cash	$-619.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-393.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.57
Gross Margin	21.85%
Operating Margin	7.20%
EBIT Margin	7.20%
EBITDA Margin	--
Pre-Tax Profit Margin	5.32%
Profit Margin	3.75%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	5.98
Receiveable Turnover	4.67
Days Sales in Receivables	19.28
Return on Equity	3.36%
Return on Tangible Equity	11.12%
Return on Assets	0.88%
Return on Investments	2.36%
Book Value Per Share	$34.22
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$8.71

Data from Zacks Investment Research, Inc.