Österreichische Post AG
OSTIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $42 | $51 | $38 |
| Dep. & Amort. | $55 | $52 | $53 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | -$26 | -$114 | -$68 | -$35 |
| Other Non-Cash | -$6 | -$15 | $28 | -$2 |
| Operating Cash Flow | $60 | -$35 | $64 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$17 | -$25 | -$52 |
| Net Acquisitions | -$6 | -$0 | $0 | $0 |
| Inv. Purchases | -$10 | -$10 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $40 | $0 | $0 |
| Other Inv. Act. | $1 | $7 | $6 | -$1 |
| Investing Cash Flow | -$58 | $20 | -$19 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$2 | -$0 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$124 | -$1 | $0 |
| Other Fin. Act. | -$26 | $32 | -$77 | $21 |
| Financing Cash Flow | -$69 | -$95 | -$78 | $2 |
| Forex Effect | -$1 | -$3 | -$3 | $2 |
| Net Chg. in Cash | -$70 | -$115 | -$39 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577 | $691 | $731 | $740 |
| End Cash | $507 | $577 | $691 | $731 |
| Free Cash Flow | $11 | -$55 | $34 | $5 |