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 | 6.17% | 11.68% | -29.18% | 41.63% | 3.10% |
| Total Depreciation and Amortization | 4.14% | 5.37% | 4.29% | -3.04% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.70% | -84.36% | -53.65% | 6,073.18% | -93.34% |
| Change in Net Operating Assets | 215.04% | -275.22% | -162.35% | 13.37% | 130.39% |
| Cash from Operations | 57.35% | -15.33% | -29.89% | 45.56% | 29.53% |
| Capital Expenditure | -12.16% | 4.62% | 35.80% | -50.96% | -12.88% |
| Sale of Property, Plant, and Equipment | 22.09% | -6.07% | 2.01% | -21.38% | -50.27% |
| Cash Acquisitions | 103.24% | -844.60% | -43.15% | -546.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.37% | 154.21% | -48.17% | -40.33% | 41.26% |
| Cash from Investing | -23.41% | -25.14% | 34.22% | -84.57% | -18.83% |
| Total Debt Issued | -65.26% | -61.59% | 324.81% | 52,300.00% | -98.92% |
| Total Debt Repaid | 59.33% | -136.92% | 45.04% | -39.59% | -96.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.28% | -327.27% | 45.00% | -18.96% | -80.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.73% | -88.13% | 14.44% | 60.30% | -77.74% |
| Cash from Financing | 65.31% | -468.52% | 190.34% | 25.49% | 42.44% |
| Foreign Exchange rate Adjustments | 85.39% | -92.69% | -237.11% | 191.86% | -5,922.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.12% | -226.73% | 184.05% | 656.03% | 90.61% |