Poste Italiane S.p.A.
PITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603 | $573 | $597 | $1,076 |
| Dep. & Amort. | $252 | $238 | $248 | $240 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,123 | $587 | -$676 | $2,908 |
| Other Non-Cash | -$9,113 | -$371 | $955 | -$3,982 |
| Operating Cash Flow | $865 | $1,027 | $1,124 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$200 | -$177 | -$30 |
| Net Acquisitions | $7 | $10 | $0 | $0 |
| Inv. Purchases | -$52 | -$682 | -$417 | $4 |
| Inv. Sales/Matur. | -$2 | $270 | $237 | -$3 |
| Other Inv. Act. | $3 | $5 | $3 | -$464 |
| Investing Cash Flow | -$325 | -$597 | -$354 | -$493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$276 | $117 | -$120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$49 | $0 | $0 |
| Dividends Paid | $0 | -$971 | $0 | -$432 |
| Other Fin. Act. | $0 | -$6 | $0 | $0 |
| Financing Cash Flow | -$82 | -$1,302 | $117 | -$552 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $457 | -$872 | $887 | -$803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,695 | $5,567 | $4,680 | $5,483 |
| End Cash | $5,152 | $4,695 | $5,567 | $4,680 |
| Free Cash Flow | $584 | $827 | $947 | -$255 |