Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

CTT Correios de Portugal, S.A. Unsponsored ADR (CTTPY) had Cash Flow from Operating Activities of $-37.01M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$366.53M
Net Income	$12.52M
Cost of Goods Sold	$2.65M
Gross Profit	$363.88M
Operating Expenses	$339.60M
Operating Income	$26.94M
Non-Operating Income/Expense	$-10.40M
Pre-Tax Income	$16.54M
Normalized Pre-Tax Income	$20.73M
Income after Taxes	$13.91M
Income from Continuous Operations	$13.91M
Consolidated Net Income/Loss	$13.91M
Normalized Income after Taxes	$18.77M
EBIT	$26.94M
EBITDA	$26.94M
Weighted-Average Shares Outstanding (Basic)	66.98M
Weighted-Average Shares Outstanding (Diluted)	66.98M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$3.44B
Property, Plant, and Equipment	$411.52M
Long-Term Assets	$3.47B
Total Assets	$6.91B
Current Liabilities	$5.80B
Long-Term Debt	$527.12M
Long-Term Liabilities	$748.02M
Total Liabilities	$6.55B
Common Equity	$362.57M
Tangible Shareholders Equity	$79.69M
Shareholders Equity	$362.57M
Common Shares Outstanding	66.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.01M
Cash Flow from Investing Activities	$-13.21M
Cash Flow from Financial Activities	$-17.83M
Beginning Cash	$315.82M
End Cash	$273.09M
Increase/Decrease in Cash	$-42.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-27.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.79
Gross Margin	99.28%
Operating Margin	7.35%
EBIT Margin	7.35%
EBITDA Margin	--
Pre-Tax Profit Margin	4.51%
Profit Margin	3.42%
Free Cash Flow	$-51.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.36
Receiveable Turnover	1.66
Days Sales in Receivables	54.06
Return on Equity	3.84%
Return on Tangible Equity	17.45%
Return on Assets	0.20%
Return on Investments	1.56%
Book Value Per Share	$5.47
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.55

Data from Zacks Investment Research, Inc.