Deutsche Post AG
DPSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $985,690 | $859,000 | $830,000 | $1,154,000 |
| Dep. & Amort. | $1,411,648 | $1,190,000 | $1,220,000 | $1,243,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $435,346 | -$332,000 | -$98,000 | $152,000 |
| Other Non-Cash | $28,163 | -$7,000 | $226,000 | $518,000 |
| Operating Cash Flow | $2,860,847 | $1,710,000 | $2,178,000 | $3,067,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$733,400 | -$574,000 | -$649,000 | -$998,000 |
| Net Acquisitions | $46,938 | -$253,000 | -$40,000 | -$20,000 |
| Inv. Purchases | -$434,173 | -$2,000 | -$60,000 | -$20,000 |
| Inv. Sales/Matur. | $75,100 | $50,000 | $55,000 | $52,000 |
| Other Inv. Act. | $1,173 | $77,000 | $88,000 | $78,000 |
| Investing Cash Flow | -$1,044,362 | -$702,000 | -$606,000 | -$908,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$459,988 | -$802,000 | $2,227,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$491,671 | -$752,000 | -$176,000 | -$320,000 |
| Dividends Paid | $0 | -$2,123,000 | $0 | $0 |
| Other Fin. Act. | -$373,154 | -$338,000 | -$876,000 | -$964,000 |
| Financing Cash Flow | -$1,324,814 | -$4,015,000 | $1,175,000 | -$1,284,000 |
| Forex Effect | -$36,628 | -$135,000 | -$75,000 | $54,000 |
| Net Chg. in Cash | $455,044 | -$3,142,000 | $2,673,000 | $929,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,710,669 | $6,292,000 | $3,619,000 | $2,690,000 |
| End Cash | $4,165,712 | $3,150,000 | $6,292,000 | $3,619,000 |
| Free Cash Flow | $2,127,447 | $1,136,000 | $1,529,000 | $2,069,000 |