Dhl Group
(DHL.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,550,000 | 3,150,000 | 6,292,000 | 2,142,000 | 2,690,000 |
| Marketable Securities | 872,000 | 865,000 | 960,000 | 52,000 | 892,000 |
| Inventories | 1,113,000 | 1,050,000 | 1,044,000 | 1,125,000 | 1,069,000 |
| Other current assets | 14,078,000 | 14,586,000 | 14,428,000 | 15,610,000 | 14,303,000 |
| TOTAL | $19,613,000 | $19,651,000 | $22,724,000 | $20,147,000 | $18,954,000 |
| Non-Current Assets | |||||
| PPE Net | 30,359,000 | 30,112,000 | 30,902,000 | 31,454,000 | 30,046,000 |
| Intangibles | 14,501,000 | 14,556,000 | 14,718,000 | 14,873,000 | 14,560,000 |
| Other Non-Current Assets | 4,281,000 | 3,058,000 | 3,286,000 | 3,401,000 | 3,307,000 |
| TOTAL | $49,141,000 | $47,726,000 | $48,906,000 | $49,728,000 | $47,913,000 |
| Total Assets | $68,753,000 | $67,378,000 | $71,630,000 | $69,875,000 | $66,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,410,000 | N/A |
| Accounts payable and accrued liabilities | 7,559,000 | 7,448,000 | 7,724,000 | 8,635,000 | 7,765,000 |
| Other current liabilities | 6,254,000 | 5,831,000 | 6,225,000 | 552,000 | 6,019,000 |
| TOTAL | $21,242,000 | $20,778,000 | $21,319,000 | $21,171,000 | $20,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,097,000 | N/A |
| Other Non-Current Liabilities | 24,849,000 | 24,647,000 | 25,218,000 | 4,894,000 | 22,647,000 |
| TOTAL | $25,672,000 | $25,521,000 | $26,119,000 | $24,494,000 | $23,433,000 |
| Total Liabilities | $46,914,000 | $46,299,000 | $47,438,000 | $45,665,000 | $44,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,132,102 | N/A | N/A | N/A |
| Common Shares | 1,200,000 | 1,200,000 | 1,200,000 | 1,153,000 | 1,200,000 |
| Retained earnings | 19,152,000 | 18,139,000 | 19,955,000 | 19,468,000 | 18,827,000 |
| Other shareholders' equity | -2,344,000 | -2,250,000 | -1,052,000 | -463,000 | -1,335,000 |
| TOTAL | $21,537,000 | $20,641,000 | $23,751,000 | $23,793,000 | $22,262,000 |
| Total Liabilities And Equity | $68,451,000 | $66,940,000 | $71,189,000 | $69,458,000 | $66,517,000 |