InPost S.A.
INPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,300 | $133,300 | $183,700 | $400,100 |
| Dep. & Amort. | $555,300 | $528,100 | $445,900 | $442,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,900 | $36,700 | $34,600 | $45,300 |
| Change in WC | $34,300 | -$88,500 | -$8,100 | -$23,500 |
| Other Non-Cash | -$51,200 | $151,100 | -$98,100 | $95,600 |
| Operating Cash Flow | $735,600 | $760,700 | $558,000 | $960,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246,400 | -$371,800 | -$289,400 | -$355,000 |
| Net Acquisitions | -$89,400 | $364,300 | -$378,400 | -$225,500 |
| Inv. Purchases | -$53,100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,900 | $4,000 | $78,100 | $5,600 |
| Other Inv. Act. | -$131,900 | -$493,200 | -$51,200 | -$56,300 |
| Investing Cash Flow | -$518,900 | -$496,700 | -$640,900 | -$631,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $741,000 | $515,300 | $72,900 | $122,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23,600 | $0 | -$164,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$431,000 | -$341,300 | -$289,500 | -$294,200 |
| Financing Cash Flow | $310,000 | $150,400 | -$216,600 | -$336,400 |
| Forex Effect | $800 | -$1,500 | -$300 | -$2,100 |
| Net Chg. in Cash | $527,500 | $412,900 | -$299,800 | -$9,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $885,400 | $472,500 | $772,300 | $781,700 |
| End Cash | $1,412,900 | $885,400 | $472,500 | $772,300 |
| Free Cash Flow | $379,600 | $289,700 | $217,400 | $546,800 |