Delivery Hero SE
DLVHF | OTC
$42.50
$0.00 (0.00%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -392.4M | -386.6M | -396.3M | -164.2M | -718.2M | -1.47B | -830.1M | -1.51B | -1.47B | -186.5M | -913.6M |
Depreciation & Amortization | 238.9M | 215.8M | 384.4M | 381.7M | 319.2M | 272.1M | 239.8M | 196M | 224.2M | 218.4M | 149.5M |
Stock-Based Compensation | n/a | n/a | 125.8M | 72.7M | 98.4M | 115.8M | 131.6M | 176.1M | 74.9M | 85.7M | 65.85M |
Other Working Capital | 75M | -393.9M | -255.7M | 249.2M | 239.9M | 44.8M | 18.2M | 59.5M | -20.8M | -242.7M | -116.4M |
Other Non-Cash Items | 408M | 524.1M | 619.2M | 21.8M | 272.4M | 1.45B | 219.4M | 937.8M | 1.24B | -307.6M | 402.9M |
Deferred Income Tax | n/a | -89.5M | n/a | n/a | n/a | -139.3M | -659.25M | -55.6M | -495.9M | n/a | n/a |
Change in Working Capital | 176.6M | -663.8M | -337.7M | 223.1M | 131.4M | -212.7M | 62.1M | -90.7M | 6.6M | -50.5M | 86.5M |
Operating Cash Flow | 431.1M | -400M | 395.4M | 535.1M | 103.2M | 157.7M | -177.2M | -286.9M | -420.6M | -570.8M | -370.8M |
Capital Expenditures | -55.2M | -91.4M | -79.6M | -76M | -63.1M | -84.9M | -62.8M | -80.3M | -136.8M | -193.6M | -127.5M |
Cash Acquisitions | -21.9M | 400K | -28.1M | -44.9M | -4M | -288.1M | -7.9M | -23.6M | -6.9M | 1.88B | -1.22B |
Purchase of Investments | -500K | -2.1M | -5M | -500K | -900K | -1.8M | -3.6M | -67M | -23.9M | -1.76B | -498.8M |
Sales Maturities Of Investments | n/a | 44.3M | n/a | n/a | n/a | 54.1M | 9.7M | 305M | 63.7M | n/a | n/a |
Other Investing Acitivies | -100K | 10.9M | -63.6M | 5.7M | 118.8M | 8.3M | -21.7M | 147.1M | -13.4M | -81.7M | 51.5M |
Investing Cash Flow | -162.4M | -112.5M | -171.3M | -115.2M | 55.7M | -76.6M | -92.4M | 43.2M | -117.5M | -159.9M | -1.79B |
Debt Repayment | 518.4M | -38.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37.4M | -33.9M | n/a | n/a | n/a | -3.3M | -3.3M | n/a | -100K | n/a | n/a |
Other Financial Acitivies | -91.8M | -88.1M | -1.09B | 1.62B | -42.4M | -318.6M | -144.2M | -240.4M | 983.2M | 1.14B | 592.25M |
Financial Cash Flow | 389.2M | -160.8M | -1.09B | 1.62B | -42.4M | -321.9M | -144.2M | -240.4M | 983.1M | 1.14B | 1.2B |
Net Cash Flow | 584.5M | -695.4M | -1B | -1.76B | 48.3M | -264.7M | -493.7M | -518.4M | 489.5M | 445.5M | -921M |
Free Cash Flow | 375.9M | -491.4M | 315.8M | 459.1M | 40.1M | 72.8M | -240M | -367.2M | -557.4M | -764.4M | -498.3M |
Adj. Free Cash Flow | 375.9M | -491.4M | 190M | 386.4M | -58.3M | -43M | -371.6M | -543.3M | -632.3M | -850.1M | -564.15M |
Maintenance CapEx | -55.2M | -38.96M | n/a | n/a | n/a | -51.95M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -52.44M | -79.6M | -76M | -63.1M | -32.95M | -62.8M | -80.3M | -136.8M | -193.6M | -127.5M |
Owner Earnings | 375.9M | -438.96M | 395.4M | 535.1M | 103.2M | 105.75M | -177.2M | -286.9M | -420.6M | -570.8M | -370.8M |
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