Deutsche Lufthansa ADR (DLAKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -676,491 | 2,180,208 | 1,699,581 | 132,818 | -930,241 |
| Depreciation Amortization | 751,397 | 2,851,128 | 2,219,741 | 1,447,380 | 681,615 |
| Other Working Capital | 2,443,795 | 117,666 | 954,991 | 1,835,618 | 1,854,160 |
| Other Operating Activity | -80,758 | -581,540 | -270,016 | -202,065 | 254,947 |
| Operating Cash Flow | $2,437,943 | $4,567,462 | $4,604,297 | $3,213,751 | $1,860,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,886 | -3,336,499 | -2,520,148 | -2,032,008 | -947,097 |
| Net Acquisitions | N/A | -405,041 | -413,791 | -380,292 | -345,548 |
| Purchase Of Investment | -2,593,606 | -13,541,730 | -11,360,540 | -7,584,271 | -3,910,592 |
| Sale Of Investment | 2,999,735 | 13,314,320 | 9,906,428 | 7,521,835 | 3,468,122 |
| Other Investing Activity | 79,587 | 553,253 | 403,271 | 206,606 | 73,745 |
| Investing Cash Flow | $-262,170 | $-3,415,697 | $-3,984,780 | $-2,268,130 | $-1,661,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,563,752 | 2,513,135 | 1,604,038 | 938,669 |
| Debt Repayment | -2,064,586 | -3,109,087 | -2,285,199 | -1,468,949 | -1,046,125 |
| Dividend Paid | N/A | -416,355 | -424,311 | -417,754 | -7,375 |
| Other Financing Activity | -211,842 | -891,543 | -900,053 | -639,118 | -166,454 |
| Financing Cash Flow | $-2,276,428 | $-1,853,233 | $-1,096,428 | $-921,782 | $-281,285 |
| Exchange Rate Effect | 3,511 | -11,314 | -12,858 | -12,487 | -4,214 |
| Beginning Cash Position | 1,357,664 | 2,025,206 | 2,092,331 | 2,032,008 | 1,885,765 |
| End Cash Position | 1,260,521 | 1,312,424 | 1,602,562 | 2,043,360 | 1,799,378 |
| Net Cash Flow | $-97,143 | $-712,782 | $-489,769 | $11,352 | $-86,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,437,943 | 4,567,462 | 4,604,297 | 3,213,751 | 1,860,481 |
| Capital Expenditure | -1,327,234 | -5,115,060 | -2,945,628 | -2,056,982 | -976,595 |
| Free Cash Flow | 1,110,709 | -547,598 | 1,658,669 | 1,156,769 | 883,887 |