PostNL N.V. TNTFF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/31/2025 | 06/28/2025 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.51M | 54.71M | -- | -23.07M |
| Total Depreciation and Amortization | 59.91M | 60.31M | -62.86M | -- | 52.72M |
| Total Amortization of Deferred Charges | -- | -- | 76.83M | -- | -- |
| Total Other Non-Cash Items | -8.14M | -8.20M | 91.96M | -- | -46.13M |
| Change in Net Operating Assets | -3.49M | -3.51M | -11.64M | -- | -9.89M |
| Cash from Operations | 44.79M | 45.09M | 149.00M | -- | -26.36M |
| Capital Expenditure | -12.80M | -12.88M | -17.46M | -- | -6.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.82M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -19.78M | -19.91M | -13.97M | -- | 49.43M |
| Cash from Investing | -32.57M | -32.79M | -25.61M | -- | 42.84M |
| Total Debt Issued | -- | -- | 299.00M | -- | 0.00 |
| Total Debt Repaid | -21.50M | -21.50M | -228.00M | -- | -26.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73M | -8.78M | 0.00 | -- | -12.08M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -33.74M | -33.96M | 82.65M | -- | -40.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | -21.52M | -21.67M | 206.04M | -- | -24.17M |