bpost NV/SA
BPOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,601 | $6,200 | $5,800 | -$233,000 |
| Dep. & Amort. | $119,574 | $103,200 | $104,300 | $404,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,892 | -$126,600 | -$6,000 | $131,300 |
| Other Non-Cash | $4,107 | $24,600 | $20,800 | -$13,200 |
| Operating Cash Flow | $101,972 | $7,400 | $124,900 | $289,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,443 | -$27,000 | -$21,900 | -$50,000 |
| Net Acquisitions | $117 | $0 | $0 | $19,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $235 | -$500 | -$3,700 | -$12,600 |
| Investing Cash Flow | -$33,091 | -$27,500 | -$25,600 | -$43,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,449 | $556,400 | -$1,900 | -$11,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80,146 | -$55,900 | -$56,800 | -$63,400 |
| Financing Cash Flow | -$88,595 | $500,500 | -$58,700 | -$74,600 |
| Forex Effect | -$10,835 | -$16,600 | -$7,200 | $12,100 |
| Net Chg. in Cash | -$30,549 | $623,007 | $33,400 | $183,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,468,365 | $845,358 | $721,800 | $538,000 |
| End Cash | $1,437,816 | $1,468,365 | $755,200 | $721,800 |
| Free Cash Flow | $73,223 | -$23,500 | $99,200 | $225,500 |