PostNL N.V.
PSTNY
$1.30
$0.086.56%
OTC PK
| 12/31/2025 | 06/28/2025 | 12/31/2024 | 09/28/2024 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | 54.71M | -- | 51.07M | -23.07M | 14.14M |
| Total Depreciation and Amortization | -62.86M | -- | -16.27M | 52.72M | 43.60M |
| Total Amortization of Deferred Charges | 76.83M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.96M | -- | 5.69M | -46.13M | 22.39M |
| Change in Net Operating Assets | -11.64M | -- | 54.79M | -9.89M | -5.89M |
| Cash from Operations | 149.00M | -- | 158.18M | -26.36M | 74.23M |
| Capital Expenditure | -17.46M | -- | -9.98M | -6.59M | -29.46M |
| Sale of Property, Plant, and Equipment | 5.82M | -- | 8.27M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -13.97M | -- | 3.06M | 49.43M | -21.21M |
| Cash from Investing | -25.61M | -- | 1.35M | 42.84M | -50.67M |
| Total Debt Issued | 299.00M | -- | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -228.00M | -- | -383.00M | -26.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | 713.70K | -12.08M | -34.17M |
| Other Financing Activities | -- | -- | 1.00M | 0.00 | -- |
| Cash from Financing | 82.65M | -- | -413.98M | -40.64M | -47.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 206.04M | -- | -253.35M | -24.17M | -23.57M |