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 | 8.04% | 19.96% | -- | -- | -16.71% |
| Total Depreciation and Amortization | 23.49% | 7.13% | -- | -- | 29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.23% | -79.42% | -- | -- | 13.70% |
| Change in Net Operating Assets | 489.50% | 87.55% | -- | -- | -161.32% |
| Cash from Operations | 372.71% | 149.96% | -- | -- | -65.39% |
| Capital Expenditure | 13.09% | -2.99% | -- | -- | 9.61% |
| Sale of Property, Plant, and Equipment | -50.36% | -62.37% | -- | -- | -0.99% |
| Cash Acquisitions | 2,193.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.83% | -26.01% | -- | -- | -309.03% |
| Cash from Investing | -5.31% | -33.62% | -- | -- | -62.57% |
| Total Debt Issued | 158.30% | -- | -- | -- | 13,450.00% |
| Total Debt Repaid | -76.04% | -245.81% | -- | -- | -14.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.67% | -165.38% | -- | -- | -117.86% |
| Cash from Financing | 1,561.11% | -159.07% | -- | -- | 109.75% |
| Foreign Exchange rate Adjustments | -136.40% | -16.01% | -- | -- | 397.06% |
| Miscellaneous Cash Flow Adjustments | 65.68% | 36.19% | -- | -- | -73.27% |
| Net Change in Cash | 2,782.51% | 63.95% | -- | -- | -108.11% |