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 | 5.99% | -4.64% | -9.43% | -18.68% | -23.70% |
| Total Depreciation and Amortization | 4.60% | 4.25% | 5.89% | 8.51% | 10.98% |
| Total Amortization of Deferred Charges | 11.09% | 11.09% | 11.09% | 16.76% | 16.76% |
| Total Other Non-Cash Items | 31.27% | 97.31% | 47.09% | 212.65% | -0.92% |
| Change in Net Operating Assets | -299.37% | -173.44% | -137.73% | -137.83% | -93.73% |
| Cash from Operations | 4.43% | -0.74% | -5.87% | -15.95% | -16.88% |
| Capital Expenditure | 6.76% | 13.77% | 13.26% | 25.76% | 20.68% |
| Sale of Property, Plant, and Equipment | -42.32% | 3.32% | 23.54% | 48.84% | 87.75% |
| Cash Acquisitions | 21.79% | 87.86% | 94.62% | -349.90% | -93.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.17% | -46.76% | -74.18% | -53.72% | 35.88% |
| Cash from Investing | 2.21% | 18.10% | -9.32% | 9.00% | 23.10% |
| Total Debt Issued | 114.34% | 101.61% | 207.88% | 139.92% | 84,950.00% |
| Total Debt Repaid | -42.64% | -14.70% | -13.04% | -26.67% | -38.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.64% | 21.48% | -25.15% | 1.39% | -12.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | 2.73% | 2.73% | 2.73% | 2.73% |
| Other Financing Activities | 4.36% | 1.10% | 2.77% | 4.73% | -3.18% |
| Cash from Financing | 2.32% | 22.06% | 8.18% | 0.90% | 7.48% |
| Foreign Exchange rate Adjustments | -118.39% | 62.61% | 95.69% | 59.31% | 74.72% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -91.17% | -100.03% |
| Net Change in Cash | 112.94% | 568.41% | 78.93% | -433.85% | -64.36% |