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 | |
|---|---|---|---|---|---|
| Net Income | 11.68% | -29.18% | 41.63% | 3.10% | -0.32% |
| Total Depreciation and Amortization | 5.37% | 4.29% | -3.12% | 1.18% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.17% | -53.65% | 7,836.99% | -94.89% | -12.15% |
| Change in Net Operating Assets | -272.97% | -162.35% | 12.50% | 130.55% | -768.54% |
| Cash from Operations | -15.33% | -29.89% | 45.56% | 29.53% | -20.18% |
| Capital Expenditure | 4.62% | 35.80% | -50.96% | -12.88% | 19.80% |
| Sale of Property, Plant, and Equipment | -6.07% | 2.01% | -21.38% | -50.27% | 63.81% |
| Cash Acquisitions | -889.22% | -43.15% | -546.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.64% | -48.17% | -39.87% | 38.70% | 27.28% |
| Cash from Investing | -25.14% | 34.22% | -84.19% | -19.37% | 32.07% |
| Total Debt Issued | -59.79% | 324.81% | 52,300.00% | -99.61% | -71.13% |
| Total Debt Repaid | -142.52% | 45.04% | -39.44% | -45.55% | -2.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.27% | 45.00% | -18.96% | -80.54% | 69.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.13% | 14.44% | 60.21% | -77.36% | -32.50% |
| Cash from Financing | -468.52% | 190.34% | 25.49% | 42.44% | -588.46% |
| Foreign Exchange rate Adjustments | -94.13% | -237.11% | 191.86% | -5,922.21% | 109.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.77% | 184.05% | 652.62% | 90.55% | -280.66% |