Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699,581 | 132,818 | -930,241 | 1,697,815 | 1,078,708 |
| Depreciation Amortization | 2,219,741 | 1,447,380 | 681,615 | 2,698,757 | 2,035,360 |
| Other Working Capital | 954,991 | 1,835,618 | 1,854,160 | 515,080 | 978,644 |
| Other Operating Activity | -270,016 | -202,065 | 254,947 | -700,119 | -328,781 |
| Operating Cash Flow | $4,604,297 | $3,213,751 | $1,860,481 | $4,211,533 | $3,763,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520,148 | -2,032,008 | -947,097 | -3,361,003 | -2,677,526 |
| Net Acquisitions | -413,791 | -380,292 | -345,548 | -82,240 | -45,084 |
| Purchase Of Investment | -11,360,540 | -7,584,271 | -3,910,592 | -16,740,090 | -13,984,710 |
| Sale Of Investment | 9,906,428 | 7,521,835 | 3,468,122 | 17,225,950 | 13,628,440 |
| Other Investing Activity | 403,271 | 206,606 | 73,745 | 441,500 | 307,888 |
| Investing Cash Flow | $-3,984,780 | $-2,268,130 | $-1,661,370 | $-2,515,883 | $-2,770,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,513,135 | 1,604,038 | 938,669 | 2,407,673 | 2,458,706 |
| Debt Repayment | -2,285,199 | -1,468,949 | -1,046,125 | -2,970,365 | -2,795,183 |
| Dividend Paid | -424,311 | -417,754 | -7,375 | -402,541 | -407,952 |
| Other Financing Activity | -900,053 | -639,118 | -166,454 | -603,812 | -521,211 |
| Financing Cash Flow | $-1,096,428 | $-921,782 | $-281,285 | $-1,569,045 | $-1,265,640 |
| Exchange Rate Effect | -12,858 | -12,487 | -4,214 | 5,411 | 2,199 |
| Beginning Cash Position | 2,092,331 | 2,032,008 | 1,885,765 | 1,804,943 | 1,834,133 |
| End Cash Position | 1,602,562 | 2,043,360 | 1,799,378 | 1,936,959 | 1,563,631 |
| Net Cash Flow | $-489,769 | $11,352 | $-86,387 | $132,016 | $-270,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,604,297 | 3,213,751 | 1,860,481 | 4,211,533 | 3,763,931 |
| Capital Expenditure | -2,945,628 | -2,056,982 | -976,595 | -4,311,086 | -3,015,103 |
| Free Cash Flow | 1,658,669 | 1,156,769 | 883,887 | -99,553 | 748,828 |