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 | 31.35% | -- | -- | -- | 45.83% |
| Total Depreciation and Amortization | 2.49% | -- | -- | -- | -11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.99% | -- | -- | -- | 50.13% |
| Change in Net Operating Assets | 755.64% | -- | -- | -- | 79.04% |
| Cash from Operations | 356.23% | -- | -- | -- | 148.21% |
| Capital Expenditure | 3.44% | -- | -- | -- | -14.43% |
| Sale of Property, Plant, and Equipment | -78.35% | -- | -- | -- | -83.59% |
| Cash Acquisitions | 199.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.45% | -- | -- | -- | -51.42% |
| Cash from Investing | -21.10% | -- | -- | -- | -53.66% |
| Total Debt Issued | -- | -- | -- | -- | 456.58% |
| Total Debt Repaid | 45.40% | -- | -- | -- | -7.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80% | -- | -- | -- | -134.62% |
| Cash from Financing | 141.89% | -- | -- | -- | 106.53% |
| Foreign Exchange rate Adjustments | 50.21% | -- | -- | -- | 258.66% |
| Miscellaneous Cash Flow Adjustments | 39.15% | -- | -- | -- | -13.12% |
| Net Change in Cash | 429.86% | -- | -- | -- | 95.57% |