Deutsche Post AG
DHLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $982 | $859 | $830 | $1,097 |
| Dep. & Amort. | $1,406 | $1,190 | $1,220 | $1,243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $153 |
| Change in WC | $401 | -$332 | -$98 | $152 |
| Other Non-Cash | $98 | -$7 | $226 | $422 |
| Operating Cash Flow | $2,887 | $1,710 | $2,178 | $3,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$753 | -$574 | -$649 | -$998 |
| Net Acquisitions | $36 | -$253 | -$40 | -$20 |
| Inv. Purchases | -$419 | -$2 | -$60 | $0 |
| Inv. Sales/Matur. | $76 | $50 | $55 | $0 |
| Other Inv. Act. | $1 | $77 | $88 | $110 |
| Investing Cash Flow | -$1,059 | -$702 | -$606 | -$908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$415 | -$802 | $2,227 | -$1,035 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$509 | -$752 | -$176 | -$320 |
| Dividends Paid | -$84 | -$2,123 | $0 | $0 |
| Other Fin. Act. | -$358 | -$338 | -$876 | $71 |
| Financing Cash Flow | -$1,366 | -$4,015 | $1,175 | -$1,284 |
| Forex Effect | $12 | -$135 | -$75 | $54 |
| Net Chg. in Cash | $474 | -$3,142 | $2,673 | $929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,698 | $6,292 | $3,619 | $2,690 |
| End Cash | $4,171 | $3,150 | $6,292 | $3,619 |
| Free Cash Flow | $2,134 | $1,136 | $1,529 | $2,069 |