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 | 2.96% | 10.95% | -6.00% | -24.78% | -17.77% |
| Total Depreciation and Amortization | 2.40% | 3.60% | 4.63% | 6.47% | 8.98% |
| Total Amortization of Deferred Charges | -- | 11.09% | -- | -- | -- |
| Total Other Non-Cash Items | 67.94% | 33.81% | 112.86% | 535.70% | -38.64% |
| Change in Net Operating Assets | -93.88% | 240.66% | -80.19% | -142.51% | -132.21% |
| Cash from Operations | 5.51% | 22.45% | -18.57% | -13.85% | -15.42% |
| Capital Expenditure | 12.26% | -5.91% | 23.47% | 27.68% | 10.28% |
| Sale of Property, Plant, and Equipment | -34.67% | -38.12% | -22.14% | 200.60% | 45.52% |
| Cash Acquisitions | -- | 95.33% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.98% | -24.56% | -45.48% | -58.80% | -91.68% |
| Cash from Investing | 1.60% | 25.33% | 13.63% | 24.83% | -603.61% |
| Total Debt Issued | 124.95% | 1,064.44% | -99.80% | 82.35% | 2,080.00% |
| Total Debt Repaid | 0.97% | -17.84% | -2.53% | 2.87% | -20.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.59% | -109.15% | 42.77% | -228.89% | -56.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.73% | -- |
| Other Financing Activities | 18.69% | 12.62% | 4.08% | -40.53% | 23.85% |
| Cash from Financing | 366.75% | 10.85% | -23.20% | -1.91% | 64.71% |
| Foreign Exchange rate Adjustments | -560.94% | 149.51% | -459.84% | 100.96% | 91.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.24% | 457.92% | -126.55% | -4.39% | -16.06% |