CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $17,785 | $7,939 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $81,101 | -$101,848 | $145,998 | $98,647 |
| Operating Cash Flow | $81,101 | -$101,848 | $163,783 | $106,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,270 | -$7,876 | -$6,098 | -$3,789 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$894,364 | -$940,982 | -$651,029 | -$865,877 |
| Inv. Sales/Matur. | $708,775 | $1,146,648 | $631,358 | $734,867 |
| Other Inv. Act. | $47,270 | -$58,133 | -$3,537 | $3,380 |
| Investing Cash Flow | -$141,589 | $139,658 | -$29,306 | -$131,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,505 | -$23,642 | -$32,416 | -$25,857 |
| Stock Issued | $0 | $0 | $25,000 | $0 |
| Stock Repurch. | -$3,765 | -$10,313 | -$6,666 | -$4,226 |
| Dividends Paid | $0 | $0 | -$1,622 | $0 |
| Other Fin. Act. | -$34,785 | -$11,081 | -$14,758 | -$9,147 |
| Financing Cash Flow | $26,954 | -$45,036 | -$30,464 | -$39,230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,132 | -$7,226 | $104,013 | -$64,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,957 | $270,183 | $166,170 | $230,235 |
| End Cash | $250,825 | $262,957 | $270,183 | $166,170 |
| Free Cash Flow | $73,090 | -$116,797 | $152,606 | $102,797 |