PostNL N.V.
PSTNY
$1.05
-$0.12-10.26%
OTC PK
| 06/28/2025 | 12/31/2024 | 06/29/2024 | 03/30/2024 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | 50.10M | 12.03M | -21.72M | 14.14M |
| Total Depreciation and Amortization | -- | 51.17M | 49.08M | 49.95M | 43.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.26M | 4.36M | -6.52M | 22.39M |
| Change in Net Operating Assets | -- | 54.36M | -43.09M | 3.26M | -5.89M |
| Cash from Operations | -- | 159.90M | 22.39M | 24.98M | 74.23M |
| Capital Expenditure | -- | -9.59M | -6.37M | -9.77M | -29.46M |
| Sale of Property, Plant, and Equipment | -- | 7.46M | -75.70K | 8.69M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.79M | -73.10M | -10.86M | -21.21M |
| Cash from Investing | -- | -14.92M | -79.55M | -11.94M | -50.67M |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -383.00M | -19.00M | -20.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.84M | -- | -34.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -408.27M | 286.52M | -21.72M | -47.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -263.29M | 228.28M | -8.69M | -23.57M |