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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 492,000 | 388,000 | 436,000 | 380,000 | 368,000 |
| Accounts receivable | -1,086,000 | -349,000 | -534,000 | -186,000 | 43,000 |
| Other Working Capital | -558,000 | 235,000 | -311,000 | 373,000 | -332,000 |
| Other Operating Activity | 3,170,000 | 2,405,000 | 3,028,000 | 2,045,000 | 1,631,000 |
| Operating Cash Flow | $2,018,000 | $2,679,000 | $2,619,000 | $2,612,000 | $1,710,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,000 | -590,000 | -922,000 | -593,000 | -547,000 |
| Net Acquisitions | -106,000 | -12,000 | -582,000 | -31,000 | -253,000 |
| Purchase Of Investment | -10,000 | -366,000 | -1,190,000 | -332,000 | -2,000 |
| Sale Of Investment | 1,664,000 | 52,000 | 63,000 | 65,000 | 50,000 |
| Other Investing Activity | 55,000 | 43,000 | 59,000 | 50,000 | 50,000 |
| Investing Cash Flow | $967,000 | $-873,000 | $-2,572,000 | $-841,000 | $-702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,497,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -250,000 | -311,000 | -99,000 | -419,000 | -752,000 |
| Dividend Paid | -2,117,000 | N/A | 0 | N/A | -2,123,000 |
| Other Financing Activity | -2,220,000 | -1,046,000 | -127,000 | -933,000 | -1,140,000 |
| Financing Cash Flow | $-4,584,000 | $140,000 | $-226,000 | $-1,352,000 | $-4,015,000 |
| Exchange Rate Effect | 24,000 | 30,000 | 4,000 | -19,000 | -135,000 |
| Beginning Cash Position | 5,352,000 | 3,376,000 | 3,550,000 | 3,150,000 | 6,292,000 |
| End Cash Position | 3,776,000 | 5,352,000 | 3,376,000 | 3,550,000 | 3,150,000 |
| Net Cash Flow | $-1,599,000 | $1,946,000 | $-179,000 | $419,000 | $-3,007,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,018,000 | 2,679,000 | 2,619,000 | 2,612,000 | 1,710,000 |
| Capital Expenditure | -665,000 | -634,000 | -947,000 | -625,000 | -574,000 |
| Free Cash Flow | 1,353,000 | 2,045,000 | 1,672,000 | 1,987,000 | 1,136,000 |