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 | -29.27% | 41.63% | 3.10% | -0.32% | -23.78% |
| Total Depreciation and Amortization | 4.29% | -3.12% | 1.18% | 0.18% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.14% | 7,836.99% | -94.93% | -10.96% | -62.66% |
| Change in Net Operating Assets | -163.65% | 12.50% | 130.48% | -788.29% | 53.82% |
| Cash from Operations | -29.89% | 45.56% | 29.53% | -20.18% | -18.64% |
| Capital Expenditure | 35.80% | -50.96% | -12.88% | 19.80% | 22.51% |
| Sale of Property, Plant, and Equipment | 2.01% | -21.38% | -50.27% | 63.81% | -3.37% |
| Cash Acquisitions | -48.08% | -546.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.17% | -39.87% | 38.70% | 27.28% | -28.93% |
| Cash from Investing | 34.11% | -84.19% | -19.37% | 32.07% | 50.00% |
| Total Debt Issued | 325.00% | 52,300.00% | -98.92% | -90.61% | 2,100.00% |
| Total Debt Repaid | 45.04% | -39.44% | -96.84% | 34.35% | 34.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.00% | -18.96% | -81.76% | 70.22% | -224.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.90% | 60.21% | -76.03% | -34.85% | 7.48% |
| Cash from Financing | 190.34% | 25.49% | 42.44% | -588.46% | 69.81% |
| Foreign Exchange rate Adjustments | -237.11% | 191.86% | -5,922.21% | 109.01% | 89.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.05% | 652.62% | 90.55% | -280.85% | 479.02% |