Poste Italiane S.p.A.
PITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603,000 | $573,000 | $597,000 | $1,076,000 |
| Dep. & Amort. | $252,000 | $238,000 | $248,000 | $240,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,123,000 | $587,000 | -$676,000 | $2,908,000 |
| Other Non-Cash | -$9,113,000 | -$371,000 | $955,000 | -$3,982,000 |
| Operating Cash Flow | $865,000 | $1,027,000 | $1,124,000 | $242,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281,000 | -$200,000 | -$177,000 | -$30,000 |
| Net Acquisitions | $7,000 | $10,000 | $0 | $0 |
| Inv. Purchases | -$52,000 | -$682,000 | -$417,000 | $4,000 |
| Inv. Sales/Matur. | -$2,000 | $270,000 | $237,000 | -$3,000 |
| Other Inv. Act. | $3,000 | $5,000 | $3,000 | -$464,000 |
| Investing Cash Flow | -$325,000 | -$597,000 | -$354,000 | -$493,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,000 | -$276,000 | $117,000 | -$120,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$49,000 | $0 | $0 |
| Dividends Paid | $0 | -$971,000 | $0 | -$432,000 |
| Other Fin. Act. | $0 | -$6,000 | $0 | $0 |
| Financing Cash Flow | -$82,000 | -$1,302,000 | $117,000 | -$552,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $457,000 | -$872,000 | $887,000 | -$803,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,695,000 | $5,567,000 | $4,680,000 | $5,483,000 |
| End Cash | $5,152,000 | $4,695,000 | $5,567,000 | $4,680,000 |
| Free Cash Flow | $584,000 | $827,000 | $947,000 | -$255,000 |