Development
Deutsche Post AG
DHLGY
$45.95
-$1.04-2.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 878.36M | 1.06B | 976.96M | 1.36B |
| Total Depreciation and Amortization | 1.27B | 1.21B | 1.18B | 1.15B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.62M | -59.86M | -37.01M | 279.90M | 68.46M |
| Change in Net Operating Assets | -115.19M | 727.07M | -194.84M | 165.15M | 616.12M |
| Cash from Operations | 2.67B | 2.76B | 2.01B | 2.57B | 3.16B |
| Capital Expenditure | -1.00B | -920.80M | -863.18M | -867.58M | -1.54B |
| Sale of Property, Plant, and Equipment | 51.68M | 52.24M | 27.21M | 34.32M | 36.78M |
| Cash Acquisitions | -455.39M | -- | 2.18M | -3.22M | -101.15M |
| Divestitures | -1.08M | -- | -- | -- | 0.00 |
| Other Investing Activities | 113.04M | 260.13M | 248.18M | 965.17M | -528.25M |
| Cash from Investing | -1.30B | -608.43M | -585.61M | 128.69M | -2.13B |
| Total Debt Issued | 45.00M | 500.00M | 51.00M | -50.00M | 0.00 |
| Total Debt Repaid | -1.10B | -910.00M | -488.00M | -597.00M | -615.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.00M | -470.00M | -45.00M | -318.00M | -249.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -2.40B | 0.00 | 0.00 |
| Other Financing Activities | -214.00M | -490.00M | -190.00M | -260.00M | -266.00M |
| Cash from Financing | -1.54B | -1.49B | -3.13B | -1.31B | -1.15B |
| Foreign Exchange rate Adjustments | -116.27M | 17.41M | -112.12M | -134.05M | -235.00M |
| Miscellaneous Cash Flow Adjustments | 1.08M | -1.09M | 0.00 | -- | 13.28M |
| Net Change in Cash | -276.68M | 674.82M | -1.82B | 1.25B | -351.48M |