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 | -22.57% | -28.55% | -31.21% | -35.58% | -19.62% |
| Total Depreciation and Amortization | 14.59% | 14.39% | 8.72% | 4.85% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.94% | -114.46% | -109.98% | -42.68% | -87.12% |
| Change in Net Operating Assets | -118.70% | -7.73% | 78.12% | 144.05% | 319.93% |
| Cash from Operations | -15.43% | -21.00% | -4.76% | -5.69% | 5.55% |
| Capital Expenditure | 34.77% | 0.45% | -8.35% | -4.58% | 7.51% |
| Sale of Property, Plant, and Equipment | 40.49% | 92.03% | 11.09% | 17.58% | -68.46% |
| Cash Acquisitions | -350.20% | -- | 151.10% | 99.79% | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 121.40% | 194.22% | -87.55% | -20.68% | 45.00% |
| Cash from Investing | 39.21% | 53.30% | -147.24% | 111.90% | 14.61% |
| Total Debt Issued | -- | 49,900.00% | 418.75% | -412.50% | -100.00% |
| Total Debt Repaid | -79.51% | -34.81% | 63.31% | -1.19% | -12.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.55% | 9.27% | 83.02% | -374.63% | -23.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.20% | -- | -- |
| Other Financing Activities | 19.55% | -17.51% | -36.69% | -242.11% | -88.65% |
| Cash from Financing | -32.97% | 8.03% | 25.66% | -63.22% | -15.27% |
| Foreign Exchange rate Adjustments | 50.52% | -66.11% | -384.50% | -441.20% | -742.25% |
| Miscellaneous Cash Flow Adjustments | -91.89% | -104.00% | 100.00% | -- | -- |
| Net Change in Cash | 21.28% | 4.48% | -108.77% | 42.87% | 25.39% |