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 | -4.66% | -9.43% | -18.68% | -23.70% | -25.75% |
| Total Depreciation and Amortization | 4.25% | 5.89% | 8.51% | 10.98% | 11.59% |
| Total Amortization of Deferred Charges | 11.09% | 11.09% | 16.76% | 16.76% | 16.76% |
| Total Other Non-Cash Items | 98.51% | 47.09% | 212.65% | -0.92% | -52.94% |
| Change in Net Operating Assets | -174.10% | -137.73% | -137.83% | -93.73% | -46.40% |
| Cash from Operations | -0.74% | -5.87% | -15.95% | -16.88% | -15.16% |
| Capital Expenditure | 13.77% | 13.26% | 25.76% | 20.68% | 13.62% |
| Sale of Property, Plant, and Equipment | 3.32% | 23.54% | 48.84% | 87.75% | 47.45% |
| Cash Acquisitions | 87.63% | 94.62% | -349.90% | -93.25% | -87.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.76% | -74.18% | -53.72% | 35.88% | -67.43% |
| Cash from Investing | 18.07% | -9.32% | 9.00% | 23.10% | -51.84% |
| Total Debt Issued | 79.38% | 194.51% | 125.35% | 81,300.00% | 2,540.00% |
| Total Debt Repaid | -6.17% | -10.68% | -23.87% | -35.16% | -0.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.63% | -25.15% | 1.39% | -12.21% | 13.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.73% | 2.73% | 2.73% | 2.73% | -2.20% |
| Other Financing Activities | 0.64% | 2.77% | 4.73% | -3.18% | -0.92% |
| Cash from Financing | 22.06% | 8.18% | 0.90% | 7.48% | 20.24% |
| Foreign Exchange rate Adjustments | 62.79% | 95.37% | 59.07% | 74.47% | 19.89% |
| Miscellaneous Cash Flow Adjustments | 9,017.80% | -- | -91.17% | -100.03% | 99.88% |
| Net Change in Cash | 567.04% | 78.28% | -434.30% | -64.76% | -154.91% |