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
Fiscal Quarter 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 | 744M | 743M | 981M | 807M | 1.03B | 989M | 1.38B | 1.34B | 1.56B | 1.45B | 1.48B | 1.09B | 1.29B | 1.3B | 851M | 525M | 301M | 858M | 561M | 458M | 746M |
Depreciation & Amortization | 1.17B | 1.15B | 1.2B | -1.12B | 1.08B | 1.07B | 1.11B | 1.05B | 1.01B | 1.01B | 912M | 973M | 953M | 965M | 902M | 942M | 1.02B | 966M | 917M | 918M | 883M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -152M | 458M | -233M | 289M | -126M | 215M | 606M | 971M | -728M | -333M | -39M | 189M | -376M | 116M | 390M | 26M | -875M | 573M | 162M | -149M | -1.02B |
Other Non-Cash Items | -26M | 17M | 79M | 2.07B | -87M | 181M | -3M | 297M | 257M | 305M | 298M | 369M | 470M | 506M | 302M | 250M | 219M | 167M | 205M | 60M | -289M |
Deferred Income Tax | n/a | n/a | 134M | n/a | n/a | n/a | 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 | -439M | -49M | -107M | 668M | -179M | 154M | 605M | 781M | -837M | -334M | -78M | 220M | -477M | 145M | 330M | -71M | -791M | 672M | 186M | -171M | -1.09B |
Operating Cash Flow | 1.45B | 1.86B | 2.29B | 2.43B | 1.85B | 2.4B | 3.09B | 3.47B | 1.98B | 2.43B | 2.62B | 2.65B | 2.24B | 2.92B | 2.39B | 1.65B | 750M | 2.66B | 1.87B | 1.27B | 252M |
Capital Expenditures | -580M | -717M | -933M | -846M | -768M | -809M | -1.58B | -891M | -725M | -739M | -1.46B | -851M | -725M | -1.26B | -607M | -459M | -597M | -933M | -816M | -1.23B | -634M |
Cash Acquisitions | 72M | 46M | -376M | 44M | -6M | -3M | -99M | -124M | 17M | -1.33B | 11M | 32M | 3M | 1M | n/a | -4M | -5M | 24M | 16M | -8M | 648M |
Purchase of Investments | -12M | -36M | -15M | -13M | -8M | -2M | 1M | -2M | -2M | -10M | -1B | -364M | -24M | -480M | n/a | -693M | -5M | -2M | -3M | n/a | -3M |
Sales Maturities Of Investments | 48M | 54M | 63M | 188M | 171M | 835M | -570M | -313M | 1.81B | 1.07B | 124M | 13M | 25M | 12M | 238M | 7M | 22M | -241M | 16M | 790M | 15M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 73M | 99M | 164M | 37M | 1.87B | 1.11B | 140M | 52M | 37M | 54M | 56M | 35M | 44M | 57M | 37M | 62M | 64M |
Investing Cash Flow | -472M | -653M | -1.26B | -627M | -538M | 120M | -2.09B | -1.29B | 1.16B | -963M | -2.18B | -1.15B | -684M | -1.67B | -313M | -1.11B | -541M | -1.1B | -750M | -385M | 90M |
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 | -148M | -497M | -153M | -470M | -45M | -318M | -249M | -518M | -265M | -67M | -201M | -601M | -206M | n/a | n/a | -15M | -30M | n/a | -1M | -10M | n/a |
Dividend Paid | -2.17B | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | -1.67B | n/a | -1.42B | n/a | n/a | n/a | n/a | -1.42B | n/a |
Other Financial Acitivies | -567M | -232M | -1.18B | -1.2B | -672M | -1.23B | -1.13B | -1.47B | -1.75B | -717M | -876M | -1.48B | -1.09B | -843M | -840M | 1.48B | -455M | -729M | -1.13B | -182M | -351M |
Financial Cash Flow | -2.74B | -232M | -1.18B | -1.2B | -2.88B | -1.23B | -1.13B | -1.61B | -3.96B | -717M | -876M | -1.48B | -2.76B | -1.01B | -2.26B | 1.48B | -455M | -914M | -1.13B | -1.6B | -472M |
Net Cash Flow | n/a | n/a | n/a | 605M | -1.67B | 1.17B | -344M | 641M | -817M | 779M | -412M | 56M | -1.23B | 197M | -284M | 1.99B | -284M | 632M | 10M | -741M | -56M |
Free Cash Flow | 865M | 1.15B | 1.36B | 1.58B | 1.08B | 1.59B | 1.51B | 2.57B | 1.26B | 1.69B | 1.16B | 1.8B | 1.51B | 1.66B | 1.78B | 1.19B | 153M | 1.73B | 1.05B | 36M | -382M |
Adj. Free Cash Flow | 865M | 1.15B | 1.36B | 1.58B | 1.08B | 1.59B | 2.02B | 2.57B | 1.26B | 1.69B | 1.16B | 1.8B | 1.51B | 1.66B | 1.78B | 1.19B | 153M | 1.73B | 1.05B | 36M | -382M |
Maintenance CapEx | -580M | -717M | -933M | -846M | -768M | -809M | -1.47B | n/a | n/a | -739M | -392.72M | n/a | n/a | -778.31M | -453M | -352.4M | -567.18M | -927.24M | -680.94M | -1.14B | -517.96M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -109.22M | -891M | -725M | n/a | -1.06B | -851M | -725M | -480.69M | -154M | -106.6M | -29.82M | -5.76M | -135.06M | -87.22M | -116.04M |
Owner Earnings | 865M | 1.15B | 1.36B | 1.58B | 1.08B | 1.59B | 1.62B | 3.47B | 1.98B | 1.69B | 2.22B | 2.65B | 2.24B | 2.14B | 1.93B | 1.29B | 182.82M | 1.74B | 1.19B | 123.22M | -265.96M |
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