Deutsche Post AG
DHLGY
$48.88
$0.350.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 924.97M | 828.20M | 1.17B | 825.63M | 800.79M |
| Total Depreciation and Amortization | 1.35B | 1.28B | 1.23B | 1.27B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | 98.07M | -- | -- |
| Total Other Non-Cash Items | 41.99M | 283.08M | 610.80M | 7.70M | 150.69M |
| Change in Net Operating Assets | -376.80M | -101.03M | 162.03M | 144.02M | -471.44M |
| Cash from Operations | 1.94B | 2.29B | 3.27B | 2.25B | 1.73B |
| Capital Expenditure | -651.45M | -682.97M | -1.06B | -704.70M | -624.27M |
| Sale of Property, Plant, and Equipment | 30.64M | 32.62M | 31.98M | 40.68M | 81.80M |
| Cash Acquisitions | -301.89M | -30.52M | -21.32M | -3.30M | -- |
| Divestitures | 14.75M | 0.00 | -- | -- | -- |
| Other Investing Activities | 111.22M | 44.20M | 85.28M | 141.82M | 102.25M |
| Cash from Investing | -796.72M | -636.67M | -967.90M | -525.50M | -440.22M |
| Total Debt Issued | 895.00M | 2.23B | 524.00M | 1.00M | 259.00M |
| Total Debt Repaid | -1.73B | -715.00M | -1.30B | -933.00M | -641.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -752.00M | -176.00M | -320.00M | -269.00M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41B | 0.00 | 0.00 | -- | -2.33B |
| Other Financing Activities | -301.00M | -160.00M | -187.00M | -470.00M | -265.00M |
| Cash from Financing | -4.56B | 1.24B | -1.37B | -1.84B | -3.19B |
| Foreign Exchange rate Adjustments | -153.22M | -78.93M | 57.56M | -62.66M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -3.57B | 2.81B | 990.28M | -179.20M | -1.90B |