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Other, net at other companies

Alaska Air Group logo
Alaska Air GroupALK
-$5M-120%
General Dynamics logo
General DynamicsGD
-$7M+78.1%
AIR
Air TAIRT
-$12K-101%
Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
Southwest Airlines logo
Southwest AirlinesLUV
United Airlines Holdings logo
United Airlines HoldingsUAL

Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$61.53B+90.6%
Enterprise value$75.67B+53.0%
P/E13.7×+6.5×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's other, net?
Delta Air Lines (DAL) reported other, net of $8M in Q1 2026.
How has Delta Air Lines's other, net changed year-over-year?
Delta Air Lines's other, net increased by 300.0% year-over-year, from -$4M to $8M.
What is the long-term trend for Delta Air Lines's other, net?
Over 2 years (2022 to 2024), Delta Air Lines's other, net has grown at a -51.7% compound annual growth rate (CAGR), from -$60M to $14M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.