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 | -29.72% | -28.49% | -23.29% | -15.43% | -5.22% |
| Total Depreciation and Amortization | 10.63% | 8.55% | 2.89% | -0.70% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.17% | -86.07% | -58.24% | -37.85% | -29.18% |
| Change in Net Operating Assets | 319.62% | 273.39% | 214.75% | 187.89% | 127.17% |
| Cash from Operations | -12.85% | -7.27% | 2.55% | -1.76% | -2.77% |
| Capital Expenditure | 10.63% | 0.59% | 2.30% | 5.54% | 6.81% |
| Sale of Property, Plant, and Equipment | 40.60% | -23.78% | -39.67% | -40.51% | -46.96% |
| Cash Acquisitions | 74.43% | 93.93% | 84.76% | 84.30% | -- |
| Divestitures | -101.42% | -100.00% | -93.86% | -56.72% | 402.86% |
| Other Investing Activities | -34.07% | -52.12% | -78.01% | 2,041.23% | 260.92% |
| Cash from Investing | 27.92% | 12.18% | -5.36% | 64.11% | 41.99% |
| Total Debt Issued | 54,500.00% | 3,240.00% | -86.67% | -160.19% | -99.32% |
| Total Debt Repaid | 3.46% | 16.96% | 22.59% | -25.42% | -10.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.28% | -2.95% | 0.35% | -25.58% | 1.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -2.20% | -2.20% | -16.52% | -16.52% |
| Other Financing Activities | -28.51% | -56.02% | -78.14% | -71.75% | -32.06% |
| Cash from Financing | 4.12% | 7.19% | 6.99% | -20.69% | -5.21% |
| Foreign Exchange rate Adjustments | -228.85% | -378.24% | -370.46% | -384.48% | -185.71% |
| Miscellaneous Cash Flow Adjustments | 99.90% | 148.59% | 177.41% | -326.27% | -- |
| Net Change in Cash | -156.65% | -236.27% | 31.90% | 166.85% | 126.63% |