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 | 20.24% | -17.49% | 8.96% | -28.38% | 10.96% |
| Total Depreciation and Amortization | 4.77% | 2.76% | 2.92% | 3.41% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 866.12% | -61.75% | -113.22% | 308.86% | -83.47% |
| Change in Net Operating Assets | -115.84% | 473.16% | -217.98% | -73.19% | -21.81% |
| Cash from Operations | -3.20% | 37.04% | -21.64% | -18.65% | -9.57% |
| Capital Expenditure | -9.08% | -6.68% | 0.51% | 43.66% | -66.46% |
| Sale of Property, Plant, and Equipment | -1.09% | 91.99% | -20.70% | -6.70% | 35.20% |
| Cash Acquisitions | -- | -- | 167.67% | 96.82% | 24.52% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -56.54% | 4.82% | -74.29% | 282.71% | -91.33% |
| Cash from Investing | -113.04% | -3.90% | -555.06% | 106.03% | -63.67% |
| Total Debt Issued | -91.00% | 880.39% | 202.00% | -- | -100.00% |
| Total Debt Repaid | -21.32% | -86.48% | 18.26% | 2.93% | 8.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.45% | -944.44% | 85.85% | -27.71% | 51.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.33% | -157.89% | 26.92% | 2.26% | 36.21% |
| Cash from Financing | -2.96% | 52.38% | -138.38% | -13.78% | 28.78% |
| Foreign Exchange rate Adjustments | -767.66% | 115.53% | 16.36% | 42.96% | -557.31% |
| Miscellaneous Cash Flow Adjustments | 198.92% | -- | -- | -- | -51.18% |
| Net Change in Cash | -141.00% | 137.15% | -245.41% | 455.45% | -154.42% |