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 | 12.08% | 5.99% | -4.64% | -9.43% | -18.68% |
| Total Depreciation and Amortization | 6.19% | 4.60% | 4.25% | 5.89% | 8.51% |
| Total Amortization of Deferred Charges | 11.09% | 11.09% | 11.09% | 11.09% | 16.76% |
| Total Other Non-Cash Items | 48.43% | 31.93% | 97.32% | 47.10% | 212.66% |
| Change in Net Operating Assets | 123.75% | -300.78% | -173.45% | -137.74% | -137.83% |
| Cash from Operations | 19.65% | 4.43% | -0.74% | -5.87% | -15.95% |
| Capital Expenditure | -0.55% | 6.76% | 13.77% | 13.26% | 25.76% |
| Sale of Property, Plant, and Equipment | -40.80% | -42.32% | 3.32% | 23.54% | 48.84% |
| Cash Acquisitions | 28.06% | 24.77% | 87.86% | 94.62% | -349.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.13% | -30.64% | -46.76% | -74.18% | -53.72% |
| Cash from Investing | -16.31% | 2.28% | 18.10% | -9.32% | 9.00% |
| Total Debt Issued | 276.64% | 134.92% | 90.49% | 177.47% | 106.79% |
| Total Debt Repaid | -40.14% | -48.93% | -9.36% | -7.65% | -20.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.23% | -19.64% | 21.48% | -25.15% | 1.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -3.21% | 2.73% | 2.73% | 2.73% |
| Other Financing Activities | -3.39% | 4.28% | 1.01% | 2.69% | 4.64% |
| Cash from Financing | 10.78% | 2.32% | 22.06% | 8.18% | 0.90% |
| Foreign Exchange rate Adjustments | -3.68% | -117.34% | 62.61% | 95.69% | 59.31% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 100.00% | 100.00% | -91.17% |
| Net Change in Cash | 154.20% | 113.41% | 568.42% | 78.94% | -433.84% |