Deutsche Post Ag ADR (DHLGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,534 | 1,727,348 | 870,731 | 4,258,851 | 3,120,443 |
| Depreciation Amortization | 3,820,010 | 2,498,408 | 1,249,641 | 4,845,457 | 3,562,333 |
| Income taxes - deferred | 1,138,086 | 740,907 | 373,481 | 1,711,116 | 1,337,644 |
| Accounts receivable | -726,836 | -815,213 | -554,793 | 2,325,863 | 2,192,038 |
| Other Working Capital | -456,334 | -471,682 | -125,941 | 477,295 | 279,719 |
| Other Operating Activity | -212,222 | 209,995 | 359,367 | -3,598,652 | -3,115,002 |
| Operating Cash Flow | $6,218,238 | $3,889,763 | $2,172,486 | $10,019,930 | $7,377,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,956,188 | -1,265,357 | -728,505 | -3,493,665 | -2,550,121 |
| Net Acquisitions | -3,299 | N/A | N/A | -459,978 | -1,088 |
| Purchase Of Investment | -83,570 | -6,461 | -34,742 | 1,126,674 | 1,065,544 |
| Sale Of Investment | 58,279 | 109,844 | N/A | -36,798 | 32,652 |
| Other Investing Activity | 352,972 | 78,614 | 115,084 | 503,271 | 389,646 |
| Investing Cash Flow | $-1,631,806 | $-1,083,361 | $-648,163 | $-2,360,496 | $-1,063,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,089,704 | 1,066,131 | 1,074,843 | 542,232 | 545,288 |
| Debt Repayment | -2,145,320 | -1,366,586 | -681,820 | -3,354,048 | -2,126,734 |
| Common Stock Repurchased | -1,005,034 | -694,601 | -539,593 | -1,067,148 | -906,637 |
| Dividend Paid | -2,647,837 | -2,351,950 | -6,514 | -2,692,762 | -2,695,967 |
| Other Financing Activity | -858,788 | -305,840 | -310,510 | -893,980 | -771,675 |
| Financing Cash Flow | $-5,567,275 | $-3,652,845 | $-463,594 | $-7,465,706 | $-5,955,725 |
| Exchange Rate Effect | -73,673 | -10,769 | -11,943 | -346,336 | -230,741 |
| Beginning Cash Position | 4,012,440 | 3,929,608 | 3,961,719 | 4,101,917 | 4,125,036 |
| End Cash Position | 2,957,924 | 3,072,396 | 5,010,505 | 3,949,313 | 4,251,291 |
| Net Cash Flow | $-1,054,516 | $-857,212 | $1,048,786 | $-152,604 | $126,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,218,238 | 3,889,763 | 2,172,486 | 10,019,930 | 7,377,175 |
| Capital Expenditure | -2,131,025 | -1,396,739 | -778,447 | -3,659,256 | -2,664,403 |
| Free Cash Flow | 4,087,213 | 2,493,024 | 1,394,039 | 6,360,674 | 4,712,772 |