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 | 3.90B | 3.75B | 3.62B | 3.60B | 3.48B |
| Total Depreciation and Amortization | 5.27B | 5.13B | 5.03B | 5.00B | 4.96B |
| Total Amortization of Deferred Charges | 98.07M | 98.07M | 98.07M | 98.07M | 88.28M |
| Total Other Non-Cash Items | 1.17B | 948.04M | 1.05B | 940.75M | 786.42M |
| Change in Net Operating Assets | 118.02M | -175.15M | -266.44M | -219.69M | -496.91M |
| Cash from Operations | 10.56B | 9.75B | 9.54B | 9.42B | 8.82B |
| Capital Expenditure | -3.13B | -3.10B | -3.08B | -3.17B | -3.11B |
| Sale of Property, Plant, and Equipment | 132.66M | 135.92M | 187.08M | 204.39M | 224.09M |
| Cash Acquisitions | -330.76M | -343.41M | -55.14M | -24.62M | -459.77M |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -57.46M | 384.75M | 373.57M | 409.71M | 437.47M |
| Cash from Investing | -3.38B | -2.93B | -2.57B | -2.58B | -2.91B |
| Total Debt Issued | 3.90B | 3.61B | 2.84B | 1.52B | 1.04B |
| Total Debt Repaid | -4.40B | -4.64B | -3.42B | -3.34B | -3.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.67B | -1.52B | -914.00M | -1.23B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41B | -2.41B | -2.33B | -2.33B | -2.33B |
| Other Financing Activities | -1.19B | -1.12B | -1.08B | -1.12B | -1.15B |
| Cash from Financing | -6.27B | -6.53B | -5.16B | -6.86B | -7.03B |
| Foreign Exchange rate Adjustments | -195.66M | -236.11M | -82.95M | -14.88M | -188.71M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M |
| Net Change in Cash | 706.04M | 60.29M | 1.73B | -35.64M | -1.30B |