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 | 76.27M | 73.05M | 67.56M | 105.88M | 148.98M |
| Total Depreciation and Amortization | 129.26M | 116.81M | 112.56M | 171.66M | 227.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.45M | 29.09M | 42.62M | 91.81M | 100.39M |
| Change in Net Operating Assets | 168.90M | -81.56M | -295.23M | -400.17M | -347.63M |
| Cash from Operations | 388.88M | 137.39M | -72.47M | -30.82M | 128.76M |
| Capital Expenditure | -98.81M | -106.13M | -104.67M | -127.59M | -154.73M |
| Sale of Property, Plant, and Equipment | 6.54M | 7.72M | 16.64M | 18.68M | 20.53M |
| Cash Acquisitions | -10.50K | -2.35M | 106.60K | 106.60K | -2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.13M | -44.53M | -40.36M | 24.12M | -28.75M |
| Cash from Investing | -149.41M | -145.28M | -128.28M | -84.69M | -162.96M |
| Total Debt Issued | 70.00M | 27.10M | 19.50M | 39.10M | 58.70M |
| Total Debt Repaid | -95.70M | -81.10M | -37.10M | -56.50M | -73.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -109.90K | -130.35M | -133.28M |
| Other Financing Activities | -14.20M | -13.00M | -8.70M | -12.10M | -13.80M |
| Cash from Financing | -46.68M | -78.29M | -28.98M | -162.66M | -165.05M |
| Foreign Exchange rate Adjustments | -2.10M | 515.80K | 709.40K | 601.80K | -809.50K |
| Miscellaneous Cash Flow Adjustments | -3.38M | -5.84M | -7.03M | -10.04M | -14.93M |
| Net Change in Cash | 187.30M | -91.51M | -236.05M | -287.61M | -214.98M |