Deutsche Bank Ag (DB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,709,359 | N/A | 4,369,385 | N/A | 4,848,890 |
| Depreciation Amortization | 3,080,802 | N/A | 1,520,033 | N/A | 2,984,432 |
| Income taxes - deferred | 566,831 | N/A | 622,090 | N/A | 983,629 |
| Accounts payable and accrued liabilities | 45,529,800 | N/A | -530,138 | N/A | 39,921,910 |
| Other Working Capital | 40,041,380 | N/A | 21,596,050 | N/A | -41,644,610 |
| Loans | -12,034,700 | N/A | -3,006,010 | N/A | 228,323 |
| Other Operating Activity | -31,645,262 | 0 | 4,547,611 | 0 | -38,253,324 |
| Operating Cash Flow | $53,248,210 | $N/A | $29,119,020 | $N/A | $-30,930,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,977,260 | N/A | -22,432,690 | N/A | -7,009,844 |
| PPE Investments | -480,845 | N/A | -239,527 | N/A | -549,707 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,246 |
| Purchase Of Investment | -37,741,240 | N/A | -21,974,070 | N/A | -42,579,550 |
| Sale Of Investment | 38,079,530 | N/A | 21,589,230 | N/A | 44,284,940 |
| Other Investing Activity | -1,648,455 | 0 | -750,353 | 0 | -1,486,806 |
| Investing Cash Flow | $-29,768,270 | $N/A | $-23,807,410 | $N/A | $-7,337,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,096 | N/A | 22,704 | N/A | 21,642 |
| Debt Repayment | -3,086,459 | N/A | -3,060,499 | N/A | -165,561 |
| Common Stock Repurchased | -1,830,605 | N/A | -984,218 | N/A | -1,218,445 |
| Dividend Paid | -1,608,851 | N/A | -1,601,767 | N/A | -1,241,169 |
| Other Financing Activity | -1,267,169 | 0 | -790,100 | 0 | 1,904,497 |
| Financing Cash Flow | $-7,731,988 | $N/A | $-6,413,880 | $N/A | $-699,037 |
| Exchange Rate Effect | -7,138,002 | N/A | -7,837,421 | N/A | 3,148,911 |
| Beginning Cash Position | 147,835,500 | N/A | 148,332,000 | N/A | 177,213,400 |
| End Cash Position | 156,446,600 | N/A | 139,393,500 | N/A | 141,393,700 |
| Net Cash Flow | $8,611,085 | $N/A | $-8,938,564 | $N/A | $-35,819,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,248,210 | N/A | 29,119,020 | N/A | -30,930,750 |
| Capital Expenditure | -501,210 | N/A | -239,527 | N/A | -571,349 |
| Free Cash Flow | 52,747,000 | 0 | 28,879,493 | 0 | -31,502,099 |