Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 388,000 | 436,000 | 380,000 | 368,000 | 356,000 |
| Accounts receivable | -349,000 | -534,000 | -186,000 | 43,000 | -316,000 |
| Other Working Capital | 235,000 | -311,000 | 373,000 | -332,000 | -98,000 |
| Other Operating Activity | 2,405,000 | 3,028,000 | 2,045,000 | 1,631,000 | 2,236,000 |
| Operating Cash Flow | $2,679,000 | $2,619,000 | $2,612,000 | $1,710,000 | $2,178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,000 | -922,000 | -593,000 | -547,000 | -618,000 |
| Net Acquisitions | -12,000 | -582,000 | -31,000 | -253,000 | -40,000 |
| Purchase Of Investment | -366,000 | -1,190,000 | -332,000 | -2,000 | -60,000 |
| Sale Of Investment | 52,000 | 63,000 | 65,000 | 50,000 | 55,000 |
| Other Investing Activity | 43,000 | 59,000 | 50,000 | 50,000 | 57,000 |
| Investing Cash Flow | $-873,000 | $-2,572,000 | $-841,000 | $-702,000 | $-606,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,497,000 | N/A | N/A | N/A | 2,227,000 |
| Common Stock Repurchased | -311,000 | -99,000 | -419,000 | -752,000 | -176,000 |
| Dividend Paid | N/A | 0 | N/A | -2,123,000 | N/A |
| Other Financing Activity | -1,046,000 | -127,000 | -933,000 | -1,140,000 | -876,000 |
| Financing Cash Flow | $140,000 | $-226,000 | $-1,352,000 | $-4,015,000 | $1,175,000 |
| Exchange Rate Effect | 30,000 | 4,000 | -19,000 | -135,000 | -75,000 |
| Beginning Cash Position | 3,376,000 | 3,550,000 | 3,150,000 | 6,292,000 | 3,619,000 |
| End Cash Position | 5,352,000 | 3,376,000 | 3,550,000 | 3,150,000 | 6,292,000 |
| Net Cash Flow | $1,946,000 | $-179,000 | $419,000 | $-3,007,000 | $2,747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,679,000 | 2,619,000 | 2,612,000 | 1,710,000 | 2,178,000 |
| Capital Expenditure | -634,000 | -947,000 | -625,000 | -574,000 | -649,000 |
| Free Cash Flow | 2,045,000 | 1,672,000 | 1,987,000 | 1,136,000 | 1,529,000 |