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 | 3.62B | 3.60B | 3.48B | 3.54B | 3.80B |
| Total Depreciation and Amortization | 5.03B | 5.00B | 4.96B | 4.90B | 4.83B |
| Total Amortization of Deferred Charges | 98.07M | 98.07M | 88.28M | 88.28M | 88.28M |
| Total Other Non-Cash Items | 1.06B | 940.69M | 786.37M | 718.81M | 532.21M |
| Change in Net Operating Assets | -269.60M | -219.66M | -496.88M | 86.17M | 363.84M |
| Cash from Operations | 9.54B | 9.42B | 8.82B | 9.33B | 9.61B |
| Capital Expenditure | -3.08B | -3.17B | -3.11B | -3.33B | -3.57B |
| Sale of Property, Plant, and Equipment | 187.08M | 204.39M | 224.09M | 235.66M | 181.07M |
| Cash Acquisitions | -56.19M | -24.62M | -459.77M | -456.47M | -454.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.55M | 409.68M | 437.45M | 555.76M | 701.68M |
| Cash from Investing | -2.57B | -2.58B | -2.91B | -2.99B | -3.14B |
| Total Debt Issued | 2.85B | 1.61B | 1.13B | 1.63B | 1.59B |
| Total Debt Repaid | -3.42B | -3.43B | -3.23B | -3.21B | -3.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -913.00M | -1.23B | -1.07B | -1.27B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33B | -2.33B | -2.33B | -2.33B | -2.40B |
| Other Financing Activities | -1.09B | -1.12B | -1.15B | -1.17B | -1.09B |
| Cash from Financing | -5.16B | -6.86B | -7.03B | -6.68B | -6.62B |
| Foreign Exchange rate Adjustments | -82.95M | -15.97M | -189.80M | -109.72M | -222.91M |
| Miscellaneous Cash Flow Adjustments | 1.05M | -- | 1.08M | -11.80K | -11.80K |
| Net Change in Cash | 1.73B | -36.74M | -1.30B | -449.69M | -369.88M |