Deutsche Post Ag ADR (DHLGY)
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[[ session ]] by (Cboe BZX)
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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 | 4,192,968 | 3,012,255 | 1,917,353 | 874,405 | 3,862,015 |
| Depreciation Amortization | 5,506,524 | 4,223,236 | 2,735,832 | 1,285,270 | 5,107,512 |
| Income taxes - deferred | 1,742,356 | 1,290,466 | 821,885 | 375,046 | 1,616,657 |
| Accounts receivable | -1,123,480 | -536,525 | -309,910 | -332,906 | -831,053 |
| Other Working Capital | -436,721 | -240,793 | -664,092 | -220,182 | -88,732 |
| Other Operating Activity | 435,593 | -150,789 | -87,410 | 312,890 | -228,323 |
| Operating Cash Flow | $10,317,240 | $7,597,850 | $4,413,658 | $2,294,523 | $9,438,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,032,152 | -2,054,926 | -1,322,508 | -651,063 | -2,972,529 |
| Net Acquisitions | -595,116 | -321,448 | -320,126 | -31,605 | -24,888 |
| Purchase Of Investment | -458,217 | -98,188 | -47,678 | -63,210 | -90,896 |
| Sale Of Investment | -1,378,045 | 0 | N/A | N/A | 57,351 |
| Other Investing Activity | 123,322 | -36,236 | 206,607 | 107,457 | 442,579 |
| Investing Cash Flow | $-5,340,208 | $-2,510,797 | $-1,483,706 | $-638,421 | $-2,588,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,044,913 | 3,648,137 | 3,542,959 | 2,346,145 | 1,451,096 |
| Debt Repayment | -4,258,590 | -3,621,252 | -2,734,697 | -750,092 | -3,609,885 |
| Common Stock Repurchased | -1,636,004 | -1,574,508 | -1,053,466 | -185,416 | -1,335,311 |
| Dividend Paid | -2,632,768 | -2,709,510 | -2,430,463 | -7,375 | -2,615,436 |
| Other Financing Activity | -1,516,076 | -642,896 | -548,301 | -165,400 | -758,553 |
| Financing Cash Flow | $-4,998,525 | $-4,900,029 | $-3,223,968 | $1,237,863 | $-6,868,089 |
| Exchange Rate Effect | -253,434 | -266,509 | -238,392 | -79,013 | -14,067 |
| Beginning Cash Position | 4,094,537 | 4,230,249 | 4,108,289 | 3,812,616 | 3,948,583 |
| End Cash Position | 3,819,606 | 4,149,595 | 3,575,880 | 6,628,622 | 3,916,120 |
| Net Cash Flow | $-274,930 | $-80,654 | $-532,409 | $2,816,006 | $-32,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,317,240 | 7,597,850 | 4,413,658 | 2,294,523 | 9,438,076 |
| Capital Expenditure | -3,162,263 | -2,160,127 | -1,388,350 | -683,722 | -3,177,046 |
| Free Cash Flow | 7,154,977 | 5,437,723 | 3,025,308 | 1,610,802 | 6,261,030 |