Deutsche Post AG
DHLGY
$55.30
$0.160.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.31% | -43.57% | 78.77% | 9.75% | 5.99% |
| Total Receivables | 1.71% | 5.37% | -6.53% | 3.20% | 3.49% |
| Inventory | 5.90% | 9.28% | -4.89% | -0.49% | 0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.79% | 37.72% | 377.20% | -78.33% | -9.53% |
| Total Current Assets | -0.29% | -6.04% | 17.75% | -1.33% | 1.71% |
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| Total Current Assets | -0.29% | -6.04% | 17.75% | -1.33% | 1.71% |
| Net Property, Plant & Equipment | -1.11% | 7.84% | 4.85% | -4.94% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 837.70% | -88.59% | 1,130.22% | -92.04% | 897.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 4.66% | -46.90% | 68.75% | 6.34% |
| Total Assets | 1.94% | 2.21% | 7.02% | -3.00% | 2.99% |
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| Total Accounts Payable | 1.40% | 4.77% | -6.62% | 3.23% | 0.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 7.52% | 11.63% | -9.76% | -5.33% |
| Total Finance Division Other Current Liabilities | 1.91% | 5.81% | 243.30% | -70.57% | 5.88% |
| Total Other Current Liabilities | 1.91% | 5.81% | 243.30% | -70.57% | 5.88% |
| Total Current Liabilities | 2.14% | 5.90% | 5.13% | -5.62% | 0.70% |
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| Total Current Liabilities | 2.14% | 5.90% | 5.13% | -5.62% | 0.70% |
| Long-Term Debt | 254.04% | -69.95% | 242.64% | -67.07% | 212.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 8.94% | -1.85% | -5.46% | 6.75% |
| Total Liabilities | 1.23% | 6.05% | 8.45% | -4.22% | 2.36% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 5.49% | -1.23% | 7.01% | -4.01% | 8.24% |
| Treasury Stock & Other | -9.07% | -45.50% | -13.27% | 29.79% | -15.77% |
| Total Common Equity | 4.24% | -5.57% | 4.21% | -0.79% | 5.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.24% | -5.57% | 4.21% | -0.79% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.11% | 7.92% | 10.41% | 10.59% | -28.84% |
| Total Equity | 3.51% | -5.33% | 4.32% | -0.61% | 4.25% |
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