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 | 18.95% | 15.51% | 3.10% | 10.95% | -6.00% |
| Total Depreciation and Amortization | 10.95% | 7.71% | 2.40% | 3.60% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.09% | -- |
| Total Other Non-Cash Items | 2,215.92% | -70.42% | 65.04% | 33.81% | 116.53% |
| Change in Net Operating Assets | 205.12% | 19.41% | -86.12% | 240.66% | -80.34% |
| Cash from Operations | 35.96% | 11.92% | 5.51% | 22.45% | -18.57% |
| Capital Expenditure | -3.69% | -4.35% | 12.26% | -5.91% | 23.47% |
| Sale of Property, Plant, and Equipment | -8.03% | -62.54% | -34.67% | -38.12% | -22.14% |
| Cash Acquisitions | 383.58% | -- | -- | 95.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.41% | 11.05% | -44.98% | -24.56% | -45.06% |
| Cash from Investing | -87.49% | -80.54% | 1.76% | 25.33% | 13.81% |
| Total Debt Issued | 29,600.00% | 819.35% | 148.16% | 1,064.44% | -99.80% |
| Total Debt Repaid | 26.07% | -256.63% | -13.85% | -17.84% | -2.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.76% | -404.70% | 64.52% | -109.15% | 42.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.21% | -- | -- | -- |
| Other Financing Activities | -14.86% | -13.58% | 20.00% | 12.62% | 3.88% |
| Cash from Financing | 13.96% | -42.78% | 366.75% | 10.85% | -23.20% |
| Foreign Exchange rate Adjustments | 64.55% | -14,229.94% | -627.04% | 149.51% | -459.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.58% | -87.86% | 167.96% | 457.92% | -126.39% |