Symbols / DAL Stock $78.78 -1.55% Delta Air Lines, Inc.

Industrials • Airlines • United States • NYQ
DAL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Edward H. Bastian
Exch · Country NYQ · United States
Market Cap 51.76B
Enterprise Value 67.82B
Income 4.48B
Sales 65.18B
FCF (ttm) 3.09B
Book/sh 31.18
Cash/sh 7.73
Employees 103,000
Insider 10d —
IPO May 03, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.40%
P/E 11.50
Forward P/E 9.77
PEG 0.21
P/S 0.79
P/B 2.53
P/C —
EV/EBITDA 8.72
EV/Sales 1.04
Quick Ratio 0.28
Current Ratio 0.42
Debt/Eq 105.02
LT Debt/Eq —
EPS (ttm) 6.85
EPS next Y 8.06
EPS Growth —
Revenue Growth 12.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-09
Earnings (prior) 2026-04-08
ROA 4.34%
ROE 24.99%
ROIC —
Gross Margin 19.90%
Oper. Margin 3.18%
Profit Margin 6.87%
Shs Outstand 656.99M
Shs Float 649.01M
Insider Own 6.53%
Instit Own 83.79%
Short Float 3.91%
Short Ratio 3.26
Short Interest 25.59M
52W High 83.83
vs 52W High -6.02%
52W Low 45.28
vs 52W Low 73.98%
Beta 1.25
Impl. Vol. 53.13%
Rel Volume 0.40
Avg Volume 11.35M
Volume 4.58M
Target (mean) $81.81
Tgt Median $81.00
Tgt Low $48.00
Tgt High $105.00
# Analysts 25
Recom Strong_buy
Prev Close $80.02
Price $78.78
Change -1.55%
About

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$81.81
Mean price target
2. Current target
$78.78
Latest analyst target
3. DCF / Fair value
$84.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.78
Low
$48.00
High
$105.00
Mean
$81.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main UBS Buy → Buy $98
2026-05-11 main Bernstein Outperform → Outperform $88
2026-05-07 main UBS Buy → Buy $95
2026-04-17 main Evercore ISI Group Outperform → Outperform $85
2026-04-09 main UBS Buy → Buy $86
2026-04-09 main TD Cowen Buy → Buy $84
2026-04-09 main Citigroup Buy → Buy $79
2026-04-09 main Susquehanna Positive → Positive $78
2026-03-23 main UBS Buy → Buy $84
2026-03-20 main Citigroup Buy → Buy $77
2026-03-16 main UBS Buy → Buy $83
2026-03-16 main Wells Fargo Overweight → Overweight $75
2026-03-12 main Jefferies Buy → Buy $72
2026-03-12 main Evercore ISI Group Outperform → Outperform $80
2026-03-09 main TD Cowen Buy → Buy $71
2026-03-05 main Rothschild & Co Buy → Buy $70
2026-01-14 main UBS Buy → Buy $87
2026-01-14 main Freedom Broker Buy → Buy $89
2026-01-12 main Barclays Overweight → Overweight $85
2026-01-09 main Susquehanna Positive → Positive $85
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 BELLEMARE ALAIN Officer — 25,000 $81.44 $2,036,000
2026-05-27 AUSBAND ALLISON C Officer — 10,000 $79.00 $799,500
2026-05-22 AUSBAND ALLISON C Officer — 9,710 $51.23 $497,443
2026-05-22 AUSBAND ALLISON C Officer — 14,710 $73.50 $1,105,460
2026-05-07 BELLEMARE ALAIN Officer — 20,621 $72.75 $1,500,198
2026-04-22 MCCONNELL JULIA ANN Officer — 740 $0.00 $0
2026-04-14 LAUGHTER JOHN E. Chief Operating Officer — 15,000 $71.61 $1,074,090
2026-04-10 LAUGHTER JOHN E. Officer — 22,540 $39.78 $1,153,862
2026-04-10 LAUGHTER JOHN E. Officer — 69,304 $68.15 $4,722,929
2026-04-01 BELLEMARE ALAIN Officer — 2,470 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
63,364.00
+2.79%
61,643.00
+6.19%
58,048.00
+14.76%
50,582.00
Operating Revenue
52,668.00
+1.84%
51,716.00
+4.20%
49,632.00
+20.27%
41,268.00
Cost Of Revenue
48,052.00
+3.39%
46,475.00
+5.83%
43,913.00
+9.82%
39,985.00
Reconciled Cost Of Revenue
48,052.00
+3.39%
46,475.00
+5.83%
43,913.00
+9.82%
39,985.00
Gross Profit
15,312.00
+0.95%
15,168.00
+7.31%
14,135.00
+33.39%
10,597.00
Operating Expense
9,490.00
+3.46%
9,173.00
+6.49%
8,614.00
+24.19%
6,936.00
Selling General And Administration
2,485.00
+0.00%
2,485.00
+6.47%
2,334.00
+23.43%
1,891.00
Selling And Marketing Expense
2,485.00
+0.00%
2,485.00
+6.47%
2,334.00
+23.43%
1,891.00
General And Administrative Expense
—
1,389.00
+469.26%
244.00
+183.56%
-292.00
Salaries And Wages
—
1,389.00
+469.26%
244.00
+183.56%
-292.00
Other Operating Expenses
7,005.00
+4.74%
6,688.00
+6.50%
6,280.00
+24.48%
5,045.00
Total Expenses
57,542.00
+3.40%
55,648.00
+5.94%
52,527.00
+11.95%
46,921.00
Operating Income
5,822.00
-2.89%
5,995.00
+8.59%
5,521.00
+50.81%
3,661.00
Total Operating Income As Reported
5,822.00
-2.89%
5,995.00
+8.59%
5,521.00
+50.81%
3,661.00
EBITDA
9,307.00
+17.54%
7,918.00
-9.85%
8,783.00
+73.92%
5,050.00
Normalized EBITDA
8,121.00
-1.87%
8,276.00
+9.14%
7,583.00
+27.81%
5,933.00
Reconciled Depreciation
2,443.00
-2.79%
2,513.00
+7.35%
2,341.00
+11.11%
2,107.00
EBIT
6,864.00
+26.99%
5,405.00
-16.10%
6,442.00
+118.89%
2,943.00
Total Unusual Items
1,186.00
+431.28%
-358.00
-129.83%
1,200.00
+235.90%
-883.00
Total Unusual Items Excluding Goodwill
1,186.00
+431.28%
-358.00
-129.83%
1,200.00
+235.90%
-883.00
Special Income Charges
-26.00
+33.33%
-39.00
+38.10%
-63.00
+37.00%
-100.00
Other Special Charges
26.00
-33.33%
39.00
-38.10%
63.00
-37.00%
100.00
Restructuring And Mergern Acquisition
—
—
—
-124.00
Write Off
—
—
—
20.00
Net Income
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Pretax Income
6,185.00
+32.78%
4,658.00
-16.94%
5,608.00
+193.00%
1,914.00
Net Non Operating Interest Income Expense
-679.00
+9.10%
-747.00
+10.43%
-834.00
+18.95%
-1,029.00
Interest Expense Non Operating
679.00
-9.10%
747.00
-10.43%
834.00
-18.95%
1,029.00
Net Interest Income
-679.00
+9.10%
-747.00
+10.43%
-834.00
+18.95%
-1,029.00
Interest Expense
679.00
-9.10%
747.00
-10.43%
834.00
-18.95%
1,029.00
Other Income Expense
1,042.00
+276.61%
-590.00
-164.06%
921.00
+228.27%
-718.00
Other Non Operating Income Expenses
-144.00
+37.93%
-232.00
+16.85%
-279.00
-269.09%
165.00
Gain On Sale Of Security
1,212.00
+479.94%
-319.00
-125.26%
1,263.00
+261.30%
-783.00
Tax Provision
1,180.00
-1.75%
1,201.00
+20.22%
999.00
+67.62%
596.00
Tax Rate For Calcs
0.00
-25.97%
0.00
+44.94%
0.00
-42.95%
0.00
Tax Effect Of Unusual Items
226.53
+345.25%
-92.36
-143.24%
213.60
+177.53%
-275.50
Net Income Including Noncontrolling Interests
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Net Income From Continuing Operation Net Minority Interest
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Net Income From Continuing And Discontinued Operation
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Net Income Continuous Operations
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Normalized Income
4,045.53
+8.67%
3,722.64
+2.76%
3,622.60
+88.14%
1,925.50
Net Income Common Stockholders
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Diluted EPS
7.66
+43.71%
5.33
-25.66%
7.17
+248.06%
2.06
Basic EPS
7.72
+43.23%
5.39
-25.24%
7.21
+248.31%
2.07
Basic Average Shares
648.00
+1.09%
641.00
+0.31%
639.00
+0.16%
638.00
Diluted Average Shares
654.00
+0.93%
648.00
+0.78%
643.00
+0.31%
641.00
Diluted NI Availto Com Stockholders
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Rent Expense Supplemental
4,106.00
+11.03%
3,698.00
+19.48%
3,095.00
+15.10%
2,689.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
81,317.00
+7.89%
75,372.00
+2.35%
73,644.00
+1.88%
72,288.00
Current Assets
10,968.00
+11.42%
9,844.00
-4.14%
10,269.00
-21.07%
13,011.00
Cash Cash Equivalents And Short Term Investments
4,310.00
+40.44%
3,069.00
-20.66%
3,868.00
-40.80%
6,534.00
Cash And Cash Equivalents
4,310.00
+40.44%
3,069.00
+11.97%
2,741.00
-16.07%
3,266.00
Other Short Term Investments
—
0.00
-100.00%
1,127.00
-65.51%
3,268.00
Receivables
2,850.00
-11.60%
3,224.00
+3.00%
3,130.00
-1.45%
3,176.00
Accounts Receivable
2,850.00
-11.60%
3,224.00
+3.00%
3,130.00
-1.45%
3,176.00
Gross Accounts Receivable
2,863.00
-11.69%
3,242.00
+3.02%
3,147.00
-1.63%
3,199.00
Allowance For Doubtful Accounts Receivable
-13.00
+27.78%
-18.00
-5.88%
-17.00
+26.09%
-23.00
Inventory
1,601.00
+12.11%
1,428.00
+8.68%
1,314.00
-7.72%
1,424.00
Prepaid Assets
—
—
—
1,877.00
Other Current Assets
2,207.00
+3.96%
2,123.00
+8.48%
1,957.00
+4.26%
1,877.00
Total Non Current Assets
70,349.00
+7.36%
65,528.00
+3.40%
63,375.00
+6.91%
59,277.00
Net PPE
45,987.00
+3.95%
44,239.00
+4.12%
42,490.00
+5.84%
40,145.00
Gross PPE
70,706.00
+4.80%
67,467.00
+5.09%
64,197.00
+6.08%
60,515.00
Accumulated Depreciation
-24,719.00
-6.42%
-23,228.00
-7.01%
-21,707.00
-6.56%
-20,370.00
Machinery Furniture Equipment
3,167.00
+1.02%
3,135.00
-5.20%
3,307.00
-2.01%
3,375.00
Construction In Progress
964.00
-10.33%
1,075.00
+1.22%
1,062.00
-0.47%
1,067.00
Other Properties
17,409.00
+0.40%
17,339.00
+2.05%
16,990.00
+5.98%
16,032.00
Goodwill And Other Intangible Assets
15,719.00
-0.06%
15,728.00
-0.05%
15,736.00
-0.06%
15,745.00
Goodwill
9,753.00
+0.00%
9,753.00
+0.00%
9,753.00
+0.00%
9,753.00
Other Intangible Assets
5,966.00
-0.15%
5,975.00
-0.13%
5,983.00
-0.15%
5,992.00
Investments And Advances
4,222.00
+48.35%
2,846.00
-17.67%
3,457.00
+62.45%
2,128.00
Long Term Equity Investment
4,222.00
+48.35%
2,846.00
-17.67%
3,457.00
+62.45%
2,128.00
Non Current Deferred Assets
—
—
—
325.00
Non Current Deferred Taxes Assets
—
—
—
325.00
Other Non Current Assets
4,421.00
+62.84%
2,715.00
+60.46%
1,692.00
+34.39%
1,259.00
Total Liabilities Net Minority Interest
60,464.00
+0.64%
60,079.00
-3.93%
62,539.00
-4.82%
65,706.00
Current Liabilities
27,624.00
+3.58%
26,670.00
+0.95%
26,418.00
+1.84%
25,940.00
Payables And Accrued Expenses
12,077.00
+7.60%
11,224.00
+5.65%
10,624.00
+4.43%
10,173.00
Payables
5,226.00
+12.39%
4,650.00
+4.59%
4,446.00
-12.93%
5,106.00
Accounts Payable
5,226.00
+12.39%
4,650.00
+4.59%
4,446.00
-12.93%
5,106.00
Current Accrued Expenses
6,851.00
+4.21%
6,574.00
+6.41%
6,178.00
+21.93%
5,067.00
Employee Benefits
3,156.00
+0.38%
3,144.00
-12.69%
3,601.00
-2.86%
3,707.00
Current Debt And Capital Lease Obligation
2,414.00
-17.84%
2,938.00
-21.49%
3,742.00
+21.77%
3,073.00
Current Debt
1,605.00
-26.21%
2,175.00
-27.09%
2,983.00
+26.45%
2,359.00
Other Current Borrowings
1,605.00
-26.21%
2,175.00
-27.09%
2,983.00
+26.45%
2,359.00
Current Capital Lease Obligation
809.00
+6.03%
763.00
+0.53%
759.00
+6.30%
714.00
Current Deferred Liabilities
4,876.00
+13.03%
4,314.00
+10.39%
3,908.00
+13.80%
3,434.00
Current Deferred Revenue
4,876.00
+13.03%
4,314.00
+10.39%
3,908.00
+13.80%
3,434.00
Other Current Liabilities
8,257.00
+0.77%
8,194.00
+0.61%
8,144.00
-12.05%
9,260.00
Total Non Current Liabilities Net Minority Interest
32,840.00
-1.70%
33,409.00
-7.51%
36,121.00
-9.17%
39,766.00
Long Term Debt And Capital Lease Obligation
17,860.00
-9.95%
19,833.00
-15.74%
23,539.00
-14.52%
27,537.00
Long Term Debt
12,507.00
-10.79%
14,019.00
-17.88%
17,071.00
-17.42%
20,671.00
Long Term Capital Lease Obligation
5,353.00
-7.93%
5,814.00
-10.11%
6,468.00
-5.80%
6,866.00
Non Current Pension And Other Postretirement Benefit Plans
3,156.00
+0.38%
3,144.00
-12.69%
3,601.00
-2.86%
3,707.00
Non Current Deferred Liabilities
7,830.00
+17.08%
6,688.00
+23.39%
5,420.00
+21.20%
4,472.00
Non Current Deferred Revenue
4,386.00
-2.79%
4,512.00
+0.00%
4,512.00
+1.44%
4,448.00
Non Current Deferred Taxes Liabilities
3,444.00
+58.27%
2,176.00
+139.65%
908.00
+3683.33%
24.00
Other Non Current Liabilities
3,994.00
+6.68%
3,744.00
+5.14%
3,561.00
-12.07%
4,050.00
Stockholders Equity
20,853.00
+36.36%
15,293.00
+37.71%
11,105.00
+68.72%
6,582.00
Common Stock Equity
20,853.00
+36.36%
15,293.00
+37.71%
11,105.00
+68.72%
6,582.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
659.67
+0.78%
654.57
-0.02%
654.67
+0.44%
651.80
Ordinary Shares Number
653.17
+1.04%
646.47
+0.47%
643.45
+0.34%
641.27
Treasury Shares Number
6.50
-19.77%
8.10
-27.84%
11.22
+6.54%
10.54
Additional Paid In Capital
11,883.00
+1.22%
11,740.00
+0.85%
11,641.00
+1.00%
11,526.00
Retained Earnings
13,343.00
+51.92%
8,783.00
+55.45%
5,650.00
+382.91%
1,170.00
Gains Losses Not Affecting Retained Earnings
-4,135.00
+16.95%
-4,979.00
+14.82%
-5,845.00
-0.76%
-5,801.00
Treasury Stock
238.00
-5.18%
251.00
-26.39%
341.00
+8.95%
313.00
Other Equity Adjustments
-4,135.00
+16.95%
-4,979.00
+14.82%
-5,845.00
-0.76%
-5,801.00
Total Equity Gross Minority Interest
20,853.00
+36.36%
15,293.00
+37.71%
11,105.00
+68.72%
6,582.00
Total Capitalization
33,360.00
+13.81%
29,312.00
+4.03%
28,176.00
+3.39%
27,253.00
Working Capital
-16,656.00
+1.01%
-16,826.00
-4.19%
-16,149.00
-24.91%
-12,929.00
Invested Capital
34,965.00
+11.05%
31,487.00
+1.05%
31,159.00
+5.22%
29,612.00
Total Debt
20,274.00
-10.97%
22,771.00
-16.53%
27,281.00
-10.88%
30,610.00
Net Debt
9,802.00
-25.32%
13,125.00
-24.19%
17,313.00
-12.40%
19,764.00
Capital Lease Obligations
6,162.00
-6.31%
6,577.00
-8.99%
7,227.00
-4.66%
7,580.00
Net Tangible Assets
5,134.00
+1280.23%
-435.00
+90.61%
-4,631.00
+49.46%
-9,163.00
Tangible Book Value
5,134.00
+1280.23%
-435.00
+90.61%
-4,631.00
+49.46%
-9,163.00
Available For Sale Securities
—
—
—
2,128.00
Investmentin Financial Assets
—
—
—
2,128.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,342.00
+3.95%
8,025.00
+24.15%
6,464.00
+1.59%
6,363.00
Cash Flow From Continuing Operating Activities
8,342.00
+3.95%
8,025.00
+24.15%
6,464.00
+1.59%
6,363.00
Net Income From Continuing Operations
5,005.00
+44.78%
3,457.00
-24.99%
4,609.00
+249.70%
1,318.00
Depreciation Amortization Depletion
2,443.00
-2.79%
2,513.00
+7.35%
2,341.00
+11.11%
2,107.00
Depreciation And Amortization
2,443.00
-2.79%
2,513.00
+7.35%
2,341.00
+11.11%
2,107.00
Other Non Cash Items
-332.00
-303.68%
163.00
+426.00%
-50.00
+77.97%
-227.00
Pension And Employee Benefit Expense
-210.00
+29.05%
-296.00
-144.63%
-121.00
+73.29%
-453.00
Asset Impairment Charge
—
—
—
20.00
Deferred Tax
1,109.00
-3.98%
1,155.00
+17.86%
980.00
+65.82%
591.00
Deferred Income Tax
1,109.00
-3.98%
1,155.00
+17.86%
980.00
+65.82%
591.00
Operating Gains Losses
-210.00
+29.05%
-296.00
-144.63%
-121.00
+73.29%
-453.00
Unrealized Gain Loss On Investment Securities
-1,209.00
-474.30%
323.00
+125.18%
-1,283.00
-246.80%
874.00
Change In Working Capital
1,536.00
+116.34%
710.00
+6016.67%
-12.00
-100.56%
2,153.00
Change In Receivables
432.00
+442.86%
-126.00
-1700.00%
-7.00
+99.04%
-728.00
Change In Inventory
—
—
121.00
+176.58%
-158.00
Change In Prepaid Assets
-183.00
+24.07%
-241.00
-275.91%
137.00
+113.35%
-1,026.00
Change In Payables And Accrued Expense
842.00
+37.13%
614.00
+315.44%
-285.00
-123.25%
1,226.00
Change In Payable
842.00
+37.13%
614.00
+315.44%
-285.00
-123.25%
1,226.00
Change In Other Working Capital
435.00
+6.88%
407.00
-24.35%
538.00
+66.05%
324.00
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
10.00
-82.14%
56.00
+114.18%
-395.00
-116.76%
2,357.00
Investing Cash Flow
-4,186.00
-11.96%
-3,739.00
-18.77%
-3,148.00
+54.53%
-6,924.00
Cash Flow From Continuing Investing Activities
-4,186.00
-11.96%
-3,739.00
-18.77%
-3,148.00
+54.53%
-6,924.00
Net PPE Purchase And Sale
-4,499.00
+12.47%
-5,140.00
+3.44%
-5,323.00
+16.38%
-6,366.00
Purchase Of PPE
-4,499.00
+12.47%
-5,140.00
+3.44%
-5,323.00
+16.38%
-6,366.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-4,499.00
+12.47%
-5,140.00
+3.44%
-5,323.00
+16.38%
-6,366.00
Net Investment Purchase And Sale
0.00
-100.00%
1,137.00
-49.13%
2,235.00
+2135.00%
100.00
Purchase Of Investment
0.00
0.00
+100.00%
-2,312.00
+14.50%
-2,704.00
Sale Of Investment
0.00
-100.00%
1,137.00
-74.99%
4,547.00
+62.16%
2,804.00
Net Business Purchase And Sale
-276.00
0.00
+100.00%
-152.00
+82.53%
-870.00
Purchase Of Business
-276.00
0.00
+100.00%
-152.00
+82.53%
-870.00
Net Other Investing Changes
589.00
+123.11%
264.00
+186.96%
92.00
-56.60%
212.00
Financing Cash Flow
-3,076.00
+27.79%
-4,260.00
-25.52%
-3,394.00
+25.16%
-4,535.00
Cash Flow From Continuing Financing Activities
-3,076.00
+27.79%
-4,260.00
-25.52%
-3,394.00
+25.16%
-4,535.00
Net Issuance Payments Of Debt
-4,827.00
-22.11%
-3,953.00
+2.90%
-4,071.00
+9.03%
-4,475.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-4,827.00
-22.11%
-3,953.00
+2.90%
-4,071.00
+9.03%
-4,475.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-4,827.00
-22.11%
-3,953.00
+2.90%
-4,071.00
+9.03%
-4,475.00
Net Long Term Debt Issuance
-4,827.00
-22.11%
-3,953.00
+2.90%
-4,071.00
+9.03%
-4,475.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
—
-321.00
-150.78%
-128.00
0.00
Cash Dividends Paid
-440.00
-37.07%
-321.00
-150.78%
-128.00
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
2,191.00
+15550.00%
14.00
-98.26%
805.00
+1441.67%
-60.00
Changes In Cash
1,080.00
+4053.85%
26.00
+133.33%
-78.00
+98.47%
-5,096.00
Beginning Cash Position
3,421.00
+0.77%
3,395.00
-2.25%
3,473.00
-59.47%
8,569.00
End Cash Position
4,501.00
+31.57%
3,421.00
+0.77%
3,395.00
-2.25%
3,473.00
Free Cash Flow
3,843.00
+33.21%
2,885.00
+152.85%
1,141.00
+38133.33%
-3.00
Interest Paid Supplemental Data
850.00
-15.08%
1,001.00
-14.00%
1,164.00
-7.69%
1,261.00
Sale Of Business
—
—
—
—
SEC Filings

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