Deutsche Post AG
DHLGY | OTC
$32.53
-$1.11 (-3.30%)
At close: Sep 23, 2026, 3:28 PM ET
$32.52
-$0.01 (-0.03%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 | Q4 2019 Dec 30, 2019 | Q3 2019 Sep 29, 2019 | Q2 2019 Jun 29, 2019 | Q1 2019 Mar 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.28B | 3.56B | 3.81B | 4.2B | 4.74B | 5.26B | 5.72B | 5.83B | 5.57B | 5.31B | 3.86B | 3.68B | 3.45B | 2.98B | 2.54B | 2.25B | 2.18B | 2.62B | 2.58B | 2.16B | 2.22B |
Depreciation & Amortization | 2.4B | 2.32B | 2.24B | 2.15B | 4.31B | 4.24B | 4.18B | 3.98B | 3.9B | 3.85B | 2.84B | 2.89B | 2.82B | 3.83B | 3.83B | 3.85B | 3.82B | 3.68B | 3.6B | 3.52B | 3.41B |
Stock-Based Compensation | n/a | n/a | n/a | -512M | -512M | -512M | -512M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 362M | 388M | 145M | 984M | 1.67B | 1.06B | 516M | -129M | -911M | -559M | -226M | -71M | 130M | -343M | 114M | -114M | -289M | -437M | -292M | -37M | 130M |
Other Non-Cash Items | 2.14B | 2.08B | 2.24B | 2.16B | 388M | 732M | 856M | 1.16B | 1.23B | 1.44B | 1.14B | 1.35B | 1.28B | 1.28B | 938M | 841M | 651M | 143M | 78M | 10M | 41M |
Deferred Income Tax | 134M | 134M | 134M | 512M | 512M | 512M | 512M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 73M | 333M | 536M | 1.25B | 1.36B | 703M | 215M | -468M | -1.03B | -669M | -335M | -112M | -2M | -387M | 140M | -4M | -104M | -401M | -214M | -100M | 12M |
Operating Cash Flow | 8.03B | 8.43B | 8.96B | 9.76B | 10.8B | 10.93B | 10.97B | 10.49B | 9.68B | 9.93B | 7.5B | 7.81B | 7.54B | 7.7B | 7.44B | 6.93B | 6.55B | 6.05B | 6.04B | 5.59B | 5.68B |
Capital Expenditures | -3.08B | -3.26B | -3.36B | -4.01B | -4.05B | -4.01B | -3.94B | -3.81B | -3.77B | -3.77B | -3.03B | -2.84B | -2.59B | -2.92B | -2.6B | -2.81B | -3.58B | -3.61B | -3.53B | -3.45B | -2.73B |
Cash Acquisitions | -214M | -292M | -341M | -64M | -232M | -209M | -1.54B | -1.43B | -1.27B | -1.29B | 46M | 36M | 4M | -8M | 15M | 31M | 27M | 680M | 682M | 660M | 607M |
Purchase of Investments | -76M | -72M | -38M | -22M | -11M | -5M | -13M | -1.02B | -1.38B | -1.4B | -1.39B | -868M | -504M | -1.18B | -700M | -703M | -10M | -8M | -313M | -317M | -320M |
Sales Maturities Of Investments | 353M | 476M | 1.26B | 624M | 123M | 1.77B | 2B | 2.69B | 3.02B | 1.23B | 162M | 50M | 275M | 279M | 26M | -196M | 587M | 580M | 354M | 354M | 54M |
Other Investing Acitivies | n/a | 73M | 172M | 336M | 373M | 2.17B | 3.18B | 3.16B | 3.17B | 1.34B | 229M | 143M | 147M | 189M | 192M | 173M | 200M | 220M | 281M | 258M | 233M |
Investing Cash Flow | -3.01B | -3.08B | -2.31B | -3.13B | -3.8B | -2.1B | -3.18B | -3.28B | -3.13B | -4.98B | -4.02B | -3.51B | -2.67B | -3.64B | -3.06B | -3.5B | -2.77B | -2.14B | -2.53B | -2.49B | -2.15B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.27B | -1.17B | -986M | -1.08B | -1.13B | -1.35B | -1.1B | -1.05B | -1.13B | -1.08B | -1.01B | -807M | -206M | -45M | -45M | -46M | -41M | -11M | -11M | -10M | 2M |
Dividend Paid | -2.17B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -1.67B | -1.67B | -1.67B | -3.1B | -1.42B | -1.42B | n/a | -1.42B | -1.42B | -1.42B | -1.42B | -1.41B |
Other Financial Acitivies | -3.17B | -3.28B | -4.27B | -4.22B | -4.49B | -5.57B | -5.06B | -4.81B | -4.82B | -4.16B | -3.45B | -3.41B | -2.77B | -658M | -544M | -829M | -2.49B | -2.39B | -2.02B | -1.34B | -1.44B |
Financial Cash Flow | -5.34B | -5.48B | -6.48B | -6.43B | -6.84B | -7.92B | -7.41B | -7.16B | -7.03B | -5.84B | -5.12B | -5.26B | -6.04B | -2.25B | -2.15B | -1.01B | -4.1B | -4.11B | -3.56B | -2.88B | -2.97B |
Net Cash Flow | 605M | -1.06B | 101M | -243M | -207M | 645M | 259M | 191M | -394M | -803M | -1.58B | -973M | -1.31B | 1.62B | 2.06B | 2.35B | -383M | -155M | 2M | 209M | 558M |
Free Cash Flow | 4.95B | 5.17B | 5.61B | 5.76B | 6.75B | 6.93B | 7.03B | 6.68B | 5.9B | 6.16B | 4.47B | 4.97B | 4.95B | 4.78B | 4.85B | 4.12B | 2.97B | 2.44B | 2.51B | 2.14B | 2.95B |
Adj. Free Cash Flow | 4.95B | 5.17B | 5.61B | 6.27B | 7.26B | 7.44B | 7.54B | 6.68B | 5.9B | 6.16B | 4.47B | 4.97B | 4.95B | 4.78B | 4.85B | 4.12B | 2.97B | 2.44B | 2.51B | 2.14B | 2.95B |
Maintenance CapEx | -3.08B | -3.26B | -3.36B | -3.9B | -3.05B | -2.28B | -2.21B | -1.13B | -1.13B | -1.13B | -1.17B | -1.23B | -1.58B | -2.15B | -2.3B | -2.53B | -3.32B | -3.27B | -3.06B | -3.08B | -2.41B |
Growth CapEx | n/a | n/a | n/a | -109.22M | -1B | -1.73B | -1.73B | -2.68B | -2.64B | -2.64B | -3.12B | -2.21B | -1.47B | -771.1M | -296.18M | -277.24M | -257.87M | -344.09M | -468.83M | -367.32M | -314.12M |
Owner Earnings | 4.95B | 5.17B | 5.61B | 5.86B | 7.75B | 8.65B | 8.75B | 9.36B | 8.54B | 8.8B | 9.25B | 8.96B | 7.6B | 5.55B | 5.14B | 4.4B | 3.23B | 2.78B | 2.98B | 2.51B | 3.27B |
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