InPost S.A.
INPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $133 | $184 | $400 |
| Dep. & Amort. | $555 | $528 | $446 | $443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $37 | $35 | $45 |
| Change in WC | $34 | -$89 | -$8 | -$24 |
| Other Non-Cash | -$51 | $151 | -$98 | $96 |
| Operating Cash Flow | $736 | $761 | $558 | $960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$372 | -$289 | -$355 |
| Net Acquisitions | -$89 | $364 | -$378 | -$226 |
| Inv. Purchases | -$53 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $4 | $78 | $6 |
| Other Inv. Act. | -$132 | -$493 | -$51 | -$56 |
| Investing Cash Flow | -$519 | -$497 | -$641 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $741 | $515 | $73 | $122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | $0 | -$165 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$431 | -$341 | -$290 | -$294 |
| Financing Cash Flow | $310 | $150 | -$217 | -$336 |
| Forex Effect | $1 | -$2 | -$0 | -$2 |
| Net Chg. in Cash | $528 | $413 | -$300 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $885 | $473 | $772 | $782 |
| End Cash | $1,413 | $885 | $473 | $772 |
| Free Cash Flow | $380 | $290 | $217 | $547 |