PostNL N.V.
TNTFF
$1.40
$0.064.48%
OTC PK
| 12/31/2025 | 06/28/2025 | 12/31/2024 | 09/28/2024 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 18.32M | 19.93M | 424.10M |
| Total Depreciation and Amortization | -- | -- | 135.49M | 143.76M | 117.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 39.36M |
| Total Other Non-Cash Items | -- | -- | -42.59M | -34.66M | 53.78M |
| Change in Net Operating Assets | -- | -- | 5.08M | 38.18M | -235.02M |
| Cash from Operations | -- | -- | 179.18M | 223.18M | 399.41M |
| Capital Expenditure | -- | -- | -32.72M | -42.80M | -89.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.88M | 8.61M | 192.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 61.32M |
| Other Investing Activities | -- | -- | -31.47M | -44.81M | -81.13M |
| Cash from Investing | -- | -- | -47.30M | -77.93M | 82.92M |
| Total Debt Issued | -- | -- | 0.00 | 16.00M | 6.00M |
| Total Debt Repaid | -- | -- | -448.00M | -140.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.21M | -23.58M | -135.39M |
| Other Financing Activities | -- | -- | 1.00M | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -189.82M | 160.53M | -221.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -- | -57.92M | 303.63M | 260.82M |