Österreichische Post AG
OSTIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,700 | $41,500 | $50,700 | $37,600 |
| Dep. & Amort. | $54,600 | $52,200 | $53,200 | $50,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $12,100 |
| Change in WC | -$26,000 | -$113,700 | -$68,000 | -$35,100 |
| Other Non-Cash | -$5,500 | -$15,400 | $28,100 | -$2,200 |
| Operating Cash Flow | $59,800 | -$35,400 | $64,000 | $63,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$16,500 | -$24,800 | -$52,400 |
| Net Acquisitions | -$5,500 | -$200 | $0 | $0 |
| Inv. Purchases | -$10,000 | -$10,000 | $0 | -$20,000 |
| Inv. Sales/Matur. | $0 | $40,000 | $0 | $300 |
| Other Inv. Act. | $700 | $6,500 | $6,000 | -$900 |
| Investing Cash Flow | -$57,800 | $19,800 | -$18,800 | -$73,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,100 | -$2,300 | -$100 | -$19,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,900 | -$124,200 | -$900 | $100 |
| Other Fin. Act. | -$25,700 | $32,000 | -$77,100 | $21,200 |
| Financing Cash Flow | -$68,700 | -$94,500 | -$78,100 | $2,000 |
| Forex Effect | -$1,200 | -$3,200 | -$2,800 | $1,800 |
| Net Chg. in Cash | -$69,700 | -$114,600 | -$39,300 | -$9,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $576,700 | $691,300 | $730,600 | $740,000 |
| End Cash | $507,000 | $576,700 | $691,300 | $730,600 |
| Free Cash Flow | $10,700 | -$55,200 | $34,300 | $4,500 |