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 | 15.51% | 3.10% | 10.95% | -6.00% | -24.78% |
| Total Depreciation and Amortization | 7.71% | 2.40% | 3.60% | 4.63% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | 11.09% | -- | -- |
| Total Other Non-Cash Items | -72.13% | 65.04% | 33.81% | 112.86% | 532.61% |
| Change in Net Operating Assets | 20.07% | -86.12% | 240.66% | -80.19% | -141.96% |
| Cash from Operations | 11.92% | 5.51% | 22.45% | -18.57% | -13.85% |
| Capital Expenditure | -4.35% | 12.26% | -5.91% | 23.47% | 27.68% |
| Sale of Property, Plant, and Equipment | -62.54% | -34.67% | -38.12% | -22.14% | 200.60% |
| Cash Acquisitions | -- | -- | 95.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.77% | -44.98% | -24.56% | -45.48% | -58.80% |
| Cash from Investing | -80.98% | 1.76% | 25.33% | 13.63% | 24.83% |
| Total Debt Issued | 245.56% | 148.16% | 1,064.44% | -99.80% | 407.84% |
| Total Debt Repaid | -170.51% | -13.85% | -17.84% | -2.53% | -31.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.70% | 64.52% | -109.15% | 42.77% | -231.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -- | -- | -- | 2.73% |
| Other Financing Activities | -13.58% | 20.00% | 12.62% | 4.08% | -39.47% |
| Cash from Financing | -42.78% | 366.75% | 10.85% | -23.20% | -1.91% |
| Foreign Exchange rate Adjustments | -14,335.38% | -627.04% | 149.51% | -459.84% | 100.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.03% | 167.96% | 457.92% | -126.55% | -4.39% |