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 | 3.75B | 3.62B | 3.60B | 3.48B | 3.54B |
| Total Depreciation and Amortization | 5.13B | 5.03B | 5.00B | 4.96B | 4.90B |
| Total Amortization of Deferred Charges | 98.07M | 98.07M | 98.07M | 88.28M | 88.28M |
| Total Other Non-Cash Items | 943.57M | 1.05B | 940.70M | 786.37M | 718.82M |
| Change in Net Operating Assets | -171.78M | -266.41M | -219.67M | -496.89M | 86.16M |
| Cash from Operations | 9.75B | 9.54B | 9.42B | 8.82B | 9.33B |
| Capital Expenditure | -3.10B | -3.08B | -3.17B | -3.11B | -3.33B |
| Sale of Property, Plant, and Equipment | 135.92M | 187.08M | 204.39M | 224.09M | 235.66M |
| Cash Acquisitions | -357.03M | -55.14M | -24.62M | -459.77M | -456.47M |
| Divestitures | 14.75M | 0.00 | -- | -- | -- |
| Other Investing Activities | 382.52M | 373.55M | 409.68M | 437.45M | 555.76M |
| Cash from Investing | -2.93B | -2.57B | -2.58B | -2.91B | -2.99B |
| Total Debt Issued | 3.65B | 3.01B | 1.68B | 1.20B | 1.70B |
| Total Debt Repaid | -4.68B | -3.59B | -3.50B | -3.31B | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.52B | -914.00M | -1.23B | -1.07B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41B | -2.33B | -2.33B | -2.33B | -2.33B |
| Other Financing Activities | -1.12B | -1.08B | -1.12B | -1.15B | -1.17B |
| Cash from Financing | -6.53B | -5.16B | -6.86B | -7.03B | -6.68B |
| Foreign Exchange rate Adjustments | -237.24M | -82.95M | -14.88M | -188.71M | -108.64M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.08M | -11.80K |
| Net Change in Cash | 58.06M | 1.73B | -35.66M | -1.30B | -448.60M |