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 | -48.80% | -53.48% | -52.40% | -30.87% | 3.96% |
| Total Depreciation and Amortization | -43.06% | -45.66% | -48.46% | -17.88% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.61% | -70.10% | -44.57% | 349.85% | 446.32% |
| Change in Net Operating Assets | 148.59% | 61.71% | -1,215.62% | -473.15% | -280.94% |
| Cash from Operations | 202.02% | -46.39% | -115.63% | -106.29% | -53.29% |
| Capital Expenditure | 36.14% | 33.95% | 37.18% | 24.62% | 7.88% |
| Sale of Property, Plant, and Equipment | -68.13% | -62.42% | -48.79% | -42.15% | -38.64% |
| Cash Acquisitions | -425.00% | -2,062.52% | 53,200.00% | 114.00% | 99.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.70% | -720.12% | -221.39% | 36.67% | -186.33% |
| Cash from Investing | 8.31% | -9.19% | -27.17% | 29.98% | -58.62% |
| Total Debt Issued | 19.25% | -14.78% | -50.51% | -58.76% | -21.94% |
| Total Debt Repaid | -29.50% | -13.59% | 54.81% | 32.74% | 21.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 99.92% | 1.03% | -3.50% |
| Other Financing Activities | -2.90% | -23.81% | 20.18% | -2.54% | -13.11% |
| Cash from Financing | 71.72% | 58.32% | 84.84% | -22.81% | -1.67% |
| Foreign Exchange rate Adjustments | -159.59% | 115.29% | 136.43% | 114.59% | 75.09% |
| Miscellaneous Cash Flow Adjustments | 77.32% | 56.29% | 56.47% | 26.58% | -37.83% |
| Net Change in Cash | 187.12% | -12.46% | -253.69% | -231.54% | -6,077.31% |