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 | |
|---|---|---|---|---|---|
| Net Income | 982.06M | 924.97M | 828.20M | 1.17B | 825.63M |
| Total Depreciation and Amortization | 1.41B | 1.35B | 1.28B | 1.23B | 1.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | 98.07M | -- |
| Total Other Non-Cash Items | 229.15M | 44.26M | 283.08M | 610.80M | 9.89M |
| Change in Net Operating Assets | 436.08M | -379.07M | -101.03M | 162.03M | 142.92M |
| Cash from Operations | 3.05B | 1.94B | 2.29B | 3.27B | 2.25B |
| Capital Expenditure | -730.70M | -651.45M | -682.97M | -1.06B | -704.70M |
| Sale of Property, Plant, and Equipment | 37.41M | 30.64M | 32.62M | 31.98M | 40.68M |
| Cash Acquisitions | 9.35M | -288.27M | -30.52M | -21.32M | -3.30M |
| Divestitures | -- | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -299.29M | 112.36M | 44.20M | 85.28M | 142.92M |
| Cash from Investing | -983.22M | -796.72M | -636.67M | -967.90M | -524.40M |
| Total Debt Issued | 297.00M | 855.00M | 2.23B | 524.00M | 1.00M |
| Total Debt Repaid | -689.00M | -1.69B | -715.00M | -1.30B | -932.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.00M | -752.00M | -176.00M | -320.00M | -269.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.41B | 0.00 | 0.00 | -- |
| Other Financing Activities | -541.00M | -301.00M | -160.00M | -187.00M | -471.00M |
| Cash from Financing | -1.58B | -4.56B | 1.24B | -1.37B | -1.84B |
| Foreign Exchange rate Adjustments | -22.21M | -152.08M | -78.93M | 57.56M | -62.66M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 467.65M | -3.56B | 2.81B | 990.28M | -178.10M |