Österreichische Post AG
OERCF
$31.16
$3.3712.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.30M | 32.97M | -- | -- | 40.08M |
| Total Depreciation and Amortization | 65.42M | 63.83M | -- | -- | 52.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.94M | 3.51M | -- | -- | 25.58M |
| Change in Net Operating Assets | 199.29M | -30.40M | -- | -- | -51.17M |
| Cash from Operations | 318.96M | 69.91M | -- | -- | 67.48M |
| Capital Expenditure | -48.54M | -50.27M | -- | -- | -55.86M |
| Sale of Property, Plant, and Equipment | 1.16M | 5.38M | -- | -- | 2.35M |
| Cash Acquisitions | 2.44M | -2.46M | -- | -- | 106.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.90M | -20.23M | -- | -- | -24.30M |
| Cash from Investing | -81.84M | -67.57M | -- | -- | -77.71M |
| Total Debt Issued | 70.00M | -- | -- | -- | 27.10M |
| Total Debt Repaid | -33.80M | -61.90M | -- | -- | -19.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -- |
| Other Financing Activities | -7.30M | -6.90M | -- | -- | -6.10M |
| Cash from Financing | 33.64M | -80.32M | -- | -- | 2.03M |
| Foreign Exchange rate Adjustments | -698.50K | -1.40M | -- | -- | 1.92M |
| Miscellaneous Cash Flow Adjustments | -1.28M | -2.10M | -- | -- | -3.73M |
| Net Change in Cash | 268.79M | -81.49M | -- | -- | -10.02M |