InPost S.A.
INPOY | OTC
$7.94
$0.00 (0.00%)
Nov 2, 2026, 10:04 AM ET · Market open
TTM 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 | 425.44M | 463.23M | 538.83M | 881.4M | 973.1M | 1.18B | 1.25B | 1B | 994.7M | 786.3M | 647.4M | 525M | 415M | 503.5M | 456.4M | 602.8M | 590.9M | 466.6M | 491.6M | 467.2M | 430M | 467M |
Depreciation & Amortization | 2.51B | 2.37B | 2.18B | 1.97B | 1.8B | 1.62B | 1.49B | 1.35B | 1.25B | 1.18B | 1.15B | 1.12B | 1.1B | 1.04B | 972.3M | 900.3M | 811.5M | 697.5M | 609.7M | 521.9M | 446.5M | 399.05M |
Stock-Based Compensation | 64M | 100.7M | 108.5M | 149.5M | 136.1M | 127.7M | 104.9M | 76.7M | 69.7M | 52.7M | 46.7M | 38.9M | 31M | 26.7M | 25.2M | 38.5M | 45.7M | 48.7M | 92.5M | 76.9M | 66.5M | 57.35M |
Other Working Capital | -89.16M | -91.36M | 28.24M | -19.7M | -92.4M | 43M | 88.8M | 104.3M | 140.4M | -34.9M | -45.3M | -15.8M | -68.8M | -88.9M | -82.4M | -113M | -193M | -24.9M | -9.1M | -96.8M | -65.4M | -78.7M |
Other Non-Cash Items | -165.53M | -5.78M | 227.32M | 97.4M | 199.4M | -19M | 145.9M | 264.3M | 266.3M | 477.9M | 470.6M | 317.7M | 165.3M | 92.1M | 88.1M | 24.8M | 144M | 46.8M | -79.6M | -34.4M | -54.8M | -73.8M |
Deferred Income Tax | -44.69M | -74.52M | -74.52M | n/a | n/a | n/a | n/a | -71.4M | -101.5M | -194.1M | -194.1M | -122.7M | -92.6M | -22.5M | -109.7M | -182.5M | -175.8M | -205M | -167M | -111.2M | -149.7M | -98M |
Change in Working Capital | -284.18M | -313.08M | -106.98M | -85.8M | -43.5M | 32.7M | -5.5M | 17.2M | 33.5M | -58.1M | -43.9M | -17.8M | -69.5M | -91.2M | -85.9M | -118.2M | -200.7M | -31.3M | -14.2M | -97M | -68.3M | -99.9M |
Operating Cash Flow | 2.5B | 2.54B | 2.87B | 3.01B | 3.06B | 2.94B | 2.96B | 2.61B | 2.48B | 2.22B | 2.08B | 1.86B | 1.55B | 1.55B | 1.35B | 1.34B | 1.28B | 1.14B | 1.1B | 934.6M | 819.9M | 749.7M |
Capital Expenditures | -1.69B | -1.75B | -1.73B | -1.58B | -1.62B | -1.43B | -1.34B | -1.24B | -877.9M | -844.4M | -821.2M | -779.2M | -1B | -1.03B | -1.12B | -1.17B | -1.19B | -1.09B | -935.6M | -757.3M | -650.2M | -578M |
Cash Acquisitions | -91.81M | 272.48M | -103.42M | -329M | -239.6M | -603.9M | -221M | 4.5M | -250.7M | -250.7M | -255.2M | -255.2M | n/a | n/a | n/a | n/a | -2.26B | -2.26B | -2.26B | -2.26B | n/a | n/a |
Purchase of Investments | -53.11M | -53.11M | -53.11M | -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 | 2.11M | 6.91M | 84.21M | 89.6M | 93.2M | 89.2M | 11.1M | 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 | -263.25M | -753.06M | -679.26M | -732.6M | -796.2M | -361.4M | -343.5M | -316.4M | -319.3M | -300.3M | -295.6M | -302M | -139.7M | -128.3M | -128.6M | -116.2M | -109.1M | -99.5M | -86M | -84.2M | -51.7M | -40.6M |
Investing Cash Flow | -2.06B | -2.05B | -2.32B | -2.29B | -2.29B | -2.13B | -1.73B | -1.41B | -1.39B | -1.29B | -1.27B | -1.23B | -1B | -1.03B | -1.12B | -1.17B | -3.45B | -3.35B | -3.2B | -3.02B | -633.9M | -569M |
Debt Repayment | 520.41M | 1.2B | 1.08B | 1.45B | 709.1M | -1.8M | -78.9M | -305.9M | -261.1M | -64.4M | -24.3M | 156.8M | 180.8M | 222.6M | 196.4M | 115.2M | -228.7M | 2.51B | 3.92B | 3.94B | 4.2B | 1.42B |
Common Stock Repurchased | -40.34M | -5.58M | -5.58M | -170.08M | -170.08M | -196M | -196M | -31.5M | -31.5M | n/a | n/a | n/a | n/a | -12.1M | -12.1M | -12.1M | -12.1M | n/a | -1.24B | -1.24B | -1.24B | -1.25B |
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 | -1.19B | -1.55B | -1.44B | -1.37B | -1.2B | -1.1B | -1.01B | -889.2M | -811.5M | -698.4M | -657.1M | -623.9M | -549.1M | -540M | -482.3M | -435.4M | -417.3M | -356.6M | -320.7M | -285.2M | -299.7M | -231.35M |
Financial Cash Flow | -710.68M | -354.13M | -361.73M | -92.6M | -656.5M | -1.03B | -1.02B | -962.7M | -840.2M | -762.8M | -681.4M | -467.1M | -368.3M | -317.4M | -285.9M | -320.2M | -564.1M | 2.24B | 2.45B | 2.5B | 2.66B | -59.2M |
Net Cash Flow | -258.53M | 145.26M | 190.96M | 631.2M | 113.1M | -225.3M | 207.1M | 250.2M | 268.3M | 178.1M | 129.4M | 155.8M | 175.4M | 202.2M | -57.4M | -149.3M | -2.73B | 30.7M | 349M | 417.3M | 2.85B | 121.9M |
Free Cash Flow | 808.61M | 789.4M | 1.14B | 1.43B | 1.44B | 1.51B | 1.62B | 1.38B | 1.61B | 1.38B | 1.25B | 1.08B | 544.9M | 521.9M | 230.7M | 172.1M | 93.3M | 56.1M | 164.4M | 177.3M | 169.7M | 171.7M |
Adj. Free Cash Flow | 744.61M | 688.7M | 1.03B | 1.28B | 1.3B | 1.38B | 1.52B | 1.3B | 1.54B | 1.32B | 1.21B | 1.04B | 513.9M | 495.2M | 205.5M | 133.6M | 47.6M | 7.4M | 71.9M | 100.4M | 103.2M | 114.35M |
Maintenance CapEx | -775M | -359.9M | -18.39M | -18.39M | -129.42M | -129.42M | -111.03M | -111.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.91M | -19.91M | -19.91M | -197.61M | -275.9M |
Growth CapEx | -914.97M | -1.39B | -1.71B | -1.56B | -1.49B | -1.3B | -1.22B | -1.12B | -877.9M | -844.4M | -821.2M | -779.2M | -1B | -1.03B | -1.12B | -1.17B | -1.19B | -1.07B | -915.69M | -737.39M | -452.59M | -302.1M |
Owner Earnings | 1.72B | 2.18B | 2.85B | 3B | 2.93B | 2.81B | 2.85B | 2.5B | 2.48B | 2.22B | 2.08B | 1.86B | 1.55B | 1.55B | 1.35B | 1.34B | 1.28B | 1.12B | 1.08B | 914.69M | 622.29M | 473.8M |
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