Deutsche Post AG
DHLGY
$48.52
$0.771.61%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -43.57% | 78.77% | 46.14% | -20.41% | -36.52% |
Total Receivables | 5.37% | -6.53% | 3.20% | 3.49% | 1.80% |
Inventory | 9.28% | -4.89% | -0.49% | 0.34% | 2.93% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 37.72% | 377.20% | -83.78% | 20.85% | 8.01% |
Total Current Assets | -6.04% | 17.75% | -1.33% | 1.71% | -7.44% |
|
|||||
Total Current Assets | -6.04% | 17.75% | -1.33% | 1.71% | -7.44% |
Net Property, Plant & Equipment | 7.84% | 4.85% | -4.94% | 1.26% | 1.66% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -88.59% | 1,130.22% | -92.04% | 897.10% | -89.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.66% | -46.90% | 2.00% | 75.94% | 4.55% |
Total Assets | 2.21% | 7.02% | -3.00% | 2.99% | -2.28% |
|
|||||
Total Accounts Payable | 4.77% | -6.62% | 3.23% | 0.60% | 1.23% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.52% | 11.63% | -9.76% | -5.33% | 43.94% |
Total Finance Division Other Current Liabilities | 5.81% | 243.30% | -70.57% | 5.88% | -7.63% |
Total Other Current Liabilities | 5.81% | 243.30% | -70.57% | 5.88% | -7.63% |
Total Current Liabilities | 5.90% | 5.13% | -5.62% | 0.70% | 6.80% |
|
|||||
Total Current Liabilities | 5.90% | 5.13% | -5.62% | 0.70% | 6.80% |
Long-Term Debt | -69.95% | 242.64% | -67.07% | 212.12% | -69.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.94% | -1.85% | -5.46% | 6.75% | 0.92% |
Total Liabilities | 6.05% | 8.45% | -4.22% | 2.36% | 0.42% |
|
|||||
Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -3.81% |
Retained Earnings | -1.23% | 7.01% | -4.01% | 8.24% | -9.09% |
Treasury Stock & Other | -45.50% | -13.27% | 29.79% | -15.77% | 1.71% |
Total Common Equity | -5.57% | 4.21% | -0.79% | 5.01% | -7.59% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.57% | 4.21% | -0.79% | 5.01% | -7.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 7.92% | 10.41% | 10.59% | -28.84% | 10.54% |
Total Equity | -5.33% | 4.32% | -0.61% | 4.25% | -7.24% |
|