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 | 3.98B | 4.28B | 4.63B | 5.12B | 5.66B |
| Total Depreciation and Amortization | 4.81B | 4.65B | 4.49B | 4.40B | 4.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.65M | 251.48M | 725.48M | 1.13B | 1.34B |
| Change in Net Operating Assets | 582.18M | 1.31B | 1.37B | 678.82M | 138.74M |
| Cash from Operations | 10.01B | 10.50B | 11.23B | 11.33B | 11.49B |
| Capital Expenditure | -3.66B | -4.19B | -4.20B | -4.13B | -4.09B |
| Sale of Property, Plant, and Equipment | 165.45M | 150.56M | 125.52M | 122.80M | 117.67M |
| Cash Acquisitions | -456.43M | -102.19M | -236.21M | -242.64M | -1.79B |
| Divestitures | -1.08M | 0.00 | 5.04M | 27.40M | 75.67M |
| Other Investing Activities | 1.59B | 945.23M | 409.01M | 2.15B | 2.41B |
| Cash from Investing | -2.36B | -3.20B | -3.89B | -2.07B | -3.28B |
| Total Debt Issued | 546.00M | 501.00M | 2.00M | -65.00M | 1.00M |
| Total Debt Repaid | -3.10B | -2.61B | -2.38B | -3.22B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -986.00M | -1.08B | -1.13B | -1.35B | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40B | -2.40B | -2.40B | -2.35B | -2.35B |
| Other Financing Activities | -1.15B | -1.21B | -1.13B | -1.08B | -898.00M |
| Cash from Financing | -7.47B | -7.09B | -7.22B | -8.30B | -7.79B |
| Foreign Exchange rate Adjustments | -345.02M | -463.76M | -429.78M | -278.26M | -104.92M |
| Miscellaneous Cash Flow Adjustments | -11.80K | 12.19M | 40.49M | -9.57M | -11.82M |
| Net Change in Cash | -169.20M | -244.00M | -272.94M | 673.58M | 298.68M |