Deutsche Lufthansa AG (DLAKY) Financials
DLAKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 58.2 billion | 43.9 billion |
| Dec. 31, 2025 | 58.0 billion | 44.2 billion |
| Sept. 30, 2025 | 57.3 billion | 43.9 billion |
| June 30, 2025 | 56.7 billion | 44.5 billion |
DLAKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 993.6 million | ? |
| Dec. 31, 2025 | -2.0 billion | ? |
| Sept. 30, 2025 | 519.8 million | ? |
| June 30, 2025 | 145.0 million | ? |
DLAKY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -774.6 million |
| Dec. 31, 2025 | 286.1 million |
| Sept. 30, 2025 | 1.6 billion |
| June 30, 2025 | 1.2 billion |
DLAKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.8 billion | 13.3 billion | - |
| Dec. 31, 2025 | 9.6 billion | 10.9 billion | 3.3 billion |
| Sept. 30, 2025 | 11.0 billion | 16.6 billion | - |
| June 30, 2025 | 10.1 billion | 15.5 billion | - |
DLAKY Shares Outstanding
DLAKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 billion | - | 1.5 billion | - |
| Dec. 31, 2025 | 2.3 billion | - | 1.7 billion | - |
| Sept. 30, 2025 | 1.0 billion | - | - | - |
| June 30, 2025 | 1.1 billion | - | 1.9 billion | - |
DLAKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.2 billion | 9.8 billion |
| Dec. 31, 2025 | 11.6 billion | 10.0 billion |
| Sept. 30, 2025 | 13.1 billion | 10.7 billion |
| June 30, 2025 | 12.2 billion | 10.4 billion |
DLAKY
Price: $9.40
Dividend Yield: 3.83%
Forward Dividend Yield: 2.77%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 6.25
Exchange: OQX
Sector: Industrials
Industry: Airlines
Country: Germany
Volume: 41000
Market Capitalization: 12.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3