InPost S.A.
INPOY | OTC
$7.94
$0.00 (0.00%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95.5M | 108.1M | 57.53M | 164.3M | 133.3M | 183.7M | 400.1M | 256M | 336.4M | 254.8M | 153.1M | 250.4M | 128M | 115.9M | 30.7M | 140.4M | 216.5M | 68.8M | 177.1M | 128.5M | 92.2M | 93.8M |
Depreciation & Amortization | 666.93M | 638.7M | 646.91M | 555.3M | 528.1M | 445.9M | 442.8M | 381.8M | 354.4M | 311.2M | 304.3M | 276.7M | 290.3M | 277.8M | 273M | 255.6M | 237.2M | 206.5M | 201M | 166.8M | 123.2M | 118.7M |
Stock-Based Compensation | n/a | 26.8M | 4.3M | 32.9M | 36.7M | 34.6M | 45.3M | 19.5M | 28.3M | 11.8M | 17.1M | 12.5M | 11.3M | 5.8M | 9.3M | 4.6M | 7M | 4.3M | 22.6M | 11.8M | 10M | 48.1M |
Other Working Capital | -62.8M | -187.6M | 31.24M | 130M | -65M | -68M | -16.7M | 57.3M | 70.4M | -22.2M | -1.2M | 93.4M | -104.9M | -32.6M | 28.3M | 40.4M | -125M | -26.1M | -2.3M | -39.6M | 43.1M | -10.3M |
Other Non-Cash Items | -8.66M | -331.2M | 225.52M | -51.2M | 151.1M | -98.1M | 95.6M | 50.8M | -67.3M | 66.8M | 214M | 52.8M | 144.3M | 59.5M | 61.1M | -99.6M | 71.1M | 55.5M | -2.2M | 19.6M | -26.1M | -70.9M |
Deferred Income Tax | 29.83M | n/a | -74.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.4M | -30.1M | -92.6M | n/a | n/a | n/a | -22.5M | -87.2M | -72.8M | 6.7M | -51.7M | -49.2M |
Change in Working Capital | -59.6M | -214.2M | -44.68M | 34.3M | -88.5M | -8.1M | -23.5M | 76.6M | -12.3M | -46.3M | -800K | 92.9M | -103.9M | -32.1M | 25.3M | 41.2M | -125.6M | -26.8M | -7M | -41.3M | 43.8M | -9.7M |
Operating Cash Flow | 724.01M | 228.2M | 810.77M | 735.6M | 760.7M | 558M | 960.3M | 784.7M | 639.5M | 572.6M | 616.3M | 655.2M | 377.4M | 426.9M | 399.4M | 342.2M | 383.7M | 221.1M | 391.5M | 285.4M | 243.1M | 180M |
Capital Expenditures | -415.1M | -359.9M | -558.97M | -356M | -471M | -340.6M | -413.5M | -398.5M | -278M | -245.8M | -313.1M | -41M | -244.5M | -222.6M | -271.1M | -262.8M | -273.8M | -308M | -321.8M | -284.8M | -170.4M | -158.6M |
Cash Acquisitions | 4.19K | -2.5M | 81.39K | -89.4M | 364.3M | -378.4M | -225.5M | n/a | n/a | 4.5M | n/a | -255.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26B | n/a | n/a |
Purchase of Investments | n/a | n/a | -9.28K | -53.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -802.11K | 800K | 213.66K | 1.9M | 4M | 78.1M | 5.6M | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.4M | -125M | -2.96M | -131.9M | -493.2M | -51.2M | -56.3M | -195.5M | -58.4M | -33.3M | -29.2M | -198.4M | -39.4M | -28.6M | -35.6M | -36.1M | -28M | -28.9M | -23.2M | -29M | -18.4M | -15.4M |
Investing Cash Flow | -507.87M | -365.3M | -665.35M | -518.9M | -496.7M | -640.9M | -631.2M | -522.8M | -336.4M | -241.3M | -313.1M | -494.6M | -244.5M | -222.6M | -271.1M | -262.8M | -273.8M | -308M | -321.8M | -2.55B | -170.4M | -158.6M |
Debt Repayment | -166M | 193.1M | -247.69M | 741M | 515.3M | 72.9M | 122.3M | -1.4M | -195.6M | -4.2M | -104.7M | 43.4M | 1.1M | 35.9M | 76.4M | 67.4M | 42.9M | 9.7M | -4.8M | -276.5M | 2.78B | 1.42B |
Common Stock Repurchased | -40.34M | n/a | -4.13K | n/a | -5.58M | n/a | -164.5M | n/a | -31.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | n/a | n/a | n/a | n/a | -1.24B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 190.96K | -402.1M | -357.84M | -431M | -359.32M | -289.5M | -294.2M | -252.5M | -263.9M | -197.2M | -175.6M | -174.8M | -150.8M | -155.9M | -142.4M | -100M | -141.7M | -98.2M | -95.5M | -81.9M | -81M | -62.3M |
Financial Cash Flow | -206.15M | -209M | -605.53M | 310M | 150.4M | -216.6M | -336.4M | -253.9M | -227.1M | -201.4M | -280.3M | -131.4M | -149.7M | -120M | -66M | -32.6M | -98.8M | -88.5M | -100.3M | -276.5M | 2.7B | 121.4M |
Net Cash Flow | 9.1M | -345.5M | -449.64M | 527.5M | 412.9M | -299.8M | -9.4M | 9.4M | 74.5M | 132.6M | 33.7M | 27.5M | -15.7M | 83.9M | 60.1M | 47.1M | 11.1M | -175.7M | -31.8M | -2.54B | 2.77B | 142.6M |
Free Cash Flow | 308.91M | -131.7M | 251.8M | 379.6M | 289.7M | 217.4M | 546.8M | 386.2M | 361.5M | 326.8M | 303.2M | 614.2M | 132.9M | 204.3M | 128.3M | 79.4M | 109.9M | -86.9M | 69.7M | 600K | 72.7M | 21.4M |
Adj. Free Cash Flow | 308.91M | -158.5M | 247.5M | 346.7M | 253M | 182.8M | 501.5M | 366.7M | 333.2M | 315M | 286.1M | 601.7M | 121.6M | 198.5M | 119M | 74.8M | 102.9M | -91.2M | 47.1M | -11.2M | 62.7M | -26.7M |
Maintenance CapEx | -415.1M | -359.9M | n/a | n/a | n/a | -18.39M | n/a | -111.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.91M | n/a |
Growth CapEx | n/a | n/a | -558.97M | -356M | -471M | -322.21M | -413.5M | -287.47M | -278M | -245.8M | -313.1M | -41M | -244.5M | -222.6M | -271.1M | -262.8M | -273.8M | -308M | -321.8M | -284.8M | -150.49M | -158.6M |
Owner Earnings | 308.91M | -131.7M | 810.77M | 735.6M | 760.7M | 539.61M | 960.3M | 673.67M | 639.5M | 572.6M | 616.3M | 655.2M | 377.4M | 426.9M | 399.4M | 342.2M | 383.7M | 221.1M | 391.5M | 285.4M | 223.19M | 180M |
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