Deutsche Post AG
DHLGY
$46.51
$0.100.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 827.14M | 1.17B | 825.63M | 800.79M | 803.33M |
| Total Depreciation and Amortization | 1.28B | 1.23B | 1.27B | 1.25B | 1.25B |
| Total Amortization of Deferred Charges | -- | 98.07M | -- | -- | -- |
| Total Other Non-Cash Items | 286.24M | 610.80M | 7.70M | 151.76M | 170.44M |
| Change in Net Operating Assets | -103.13M | 162.03M | 144.02M | -472.51M | -53.19M |
| Cash from Operations | 2.29B | 3.27B | 2.25B | 1.73B | 2.17B |
| Capital Expenditure | -682.97M | -1.06B | -704.70M | -624.27M | -778.36M |
| Sale of Property, Plant, and Equipment | 32.62M | 31.98M | 40.68M | 81.80M | 49.94M |
| Cash Acquisitions | -31.57M | -21.32M | -3.30M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.20M | 85.28M | 141.82M | 102.25M | 80.33M |
| Cash from Investing | -637.72M | -967.90M | -525.50M | -440.22M | -648.09M |
| Total Debt Issued | 2.23B | 524.00M | 1.00M | 93.00M | 990.00M |
| Total Debt Repaid | -715.00M | -1.30B | -933.00M | -474.00M | -722.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.00M | -320.00M | -269.00M | -148.00M | -497.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -2.33B | 0.00 |
| Other Financing Activities | -161.00M | -187.00M | -470.00M | -267.00M | -198.00M |
| Cash from Financing | 1.24B | -1.37B | -1.84B | -3.19B | -463.54M |
| Foreign Exchange rate Adjustments | -78.93M | 57.56M | -62.66M | 1.08M | -11.94M |
| Miscellaneous Cash Flow Adjustments | 1.05M | -- | -- | -- | -- |
| Net Change in Cash | 2.81B | 990.28M | -179.20M | -1.90B | 1.05B |