Deutsche Lufthansa AG
DLAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,337 | $1,000 | -$883 | $588 |
| Dep. & Amort. | $624 | $628 | $647 | $643 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$837 | -$194 | $1,760 | -$414 |
| Other Non-Cash | $172 | -$420 | $242 | -$348 |
| Operating Cash Flow | $1,296 | $1,014 | $1,766 | $469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$708 | -$891 | -$927 | -$1,205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,057 | -$2,976 | -$4,040 | -$2,748 |
| Inv. Sales/Matur. | $1,849 | $3,334 | $3,292 | $3,143 |
| Other Inv. Act. | $56 | $112 | $98 | $1,005 |
| Investing Cash Flow | -$1,860 | -$421 | -$1,577 | $195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $221 | -$102 | -$214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$361 | -$7 | -$1 |
| Other Fin. Act. | -$3 | -$354 | -$158 | -$84 |
| Financing Cash Flow | $81 | -$494 | -$267 | -$299 |
| Forex Effect | -$19 | -$7 | -$4 | $3 |
| Net Chg. in Cash | -$502 | $92 | -$82 | $368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,113 | $1,708 | $1,790 | $1,422 |
| End Cash | $1,611 | $1,800 | $1,708 | $1,790 |
| Free Cash Flow | $443 | $123 | $839 | -$736 |