Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

DHL Group Sponsored ADR (DHLGY) had Cash Flow from Operating Activities of $4.41B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$23.28B
Net Income	$925.19M
Cost of Goods Sold	$10.96B
Gross Profit	$12.32B
Operating Expenses	$21.66B
Operating Income	$1.62B
Non-Operating Income/Expense	$-230.45M
Pre-Tax Income	$1.39B
Normalized Pre-Tax Income	$1.39B
Income after Taxes	$975.14M
Income from Continuous Operations	$975.14M
Consolidated Net Income/Loss	$975.14M
Normalized Income after Taxes	$975.14M
EBIT	$1.62B
EBITDA	$3.07B
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$22.31B
Property, Plant, and Equipment	$34.18B
Long-Term Assets	$54.18B
Total Assets	$76.49B
Current Liabilities	$23.59B
Long-Term Debt	$22.84B
Long-Term Liabilities	$28.97B
Total Liabilities	$52.56B
Common Equity	$23.93B
Tangible Shareholders Equity	$7.41B
Shareholders Equity	$23.93B
Common Shares Outstanding	1.13B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.41B
Cash Flow from Investing Activities	$-1.48B
Cash Flow from Financial Activities	$-3.22B
Beginning Cash	$4.11B
End Cash	$3.58B
Increase/Decrease in Cash	$-532.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.23
Gross Margin	52.92%
Operating Margin	6.97%
EBIT Margin	6.97%
EBITDA Margin	--
Pre-Tax Profit Margin	5.98%
Profit Margin	3.97%
Free Cash Flow	$3.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	9.19
Receiveable Turnover	1.93
Days Sales in Receivables	46.52
Return on Equity	4.08%
Return on Tangible Equity	13.17%
Return on Assets	1.27%
Return on Investments	2.08%
Book Value Per Share	$21.14
Free Cash Flow per Share	$2.70
Operating Cash Flow per Share	$3.85

Data from Zacks Investment Research, Inc.