D
PostNL N.V. PSTNY
$1.20 $0.327737.78% OTC PK
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12/31/2024 06/29/2024 03/30/2024 12/31/2023 10/02/2021
Net Income -- 103.07% 103.12% 105.73% 664.35%
Total Depreciation and Amortization -- 9.60% 13.13% 8.46% -25.20%
Total Amortization of Deferred Charges -- -- -- -- 14.66%
Total Other Non-Cash Items -- -99.48% -98.57% -104.86% -32.48%
Change in Net Operating Assets -- 6.86% -68.60% -69.13% -5,374.80%
Cash from Operations -- 84.64% 81.18% -12.00% 24.10%
Capital Expenditure -- 25.54% 18.28% 8.73% -141.35%
Sale of Property, Plant, and Equipment -- 750.17% 750.17% -- 1,805.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 455.53%
Other Investing Activities -- 30.88% 42.38% 31.63% -149.42%
Cash from Investing -- 35.40% 38.70% 14.36% 169.49%
Total Debt Issued -- 7,725.00% -- -- 700.00%
Total Debt Repaid -- -62.20% -66.25% -69.23% 42.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 40.74% 82.44% 82.44% --
Other Financing Activities -- -100.00% 0.00% 50.00% --
Cash from Financing -- 211.38% 62.66% 64.60% -45.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 100.16% -- -- --
Net Change in Cash -- 363.93% 102.51% 84.77% 458.61%