C
International Paper Company IP
$49.68 $0.721.47% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 75.00M -105.00M -147.00M 150.00M 498.00M
Total Depreciation and Amortization 480.00M 374.00M 266.00M 267.00M 261.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.00M 65.00M 504.00M -100.00M -374.00M
Change in Net Operating Assets -61.00M -622.00M -226.00M 204.00M -20.00M
Cash from Operations 476.00M -288.00M 397.00M 521.00M 365.00M
Capital Expenditure -422.00M -330.00M -260.00M -212.00M -198.00M
Sale of Property, Plant, and Equipment 10.00M 83.00M 86.00M 1.00M 3.00M
Cash Acquisitions 4.00M 415.00M -- -- --
Divestitures 138.00M -- -- -- --
Other Investing Activities -5.00M 69.00M 0.00 23.00M -4.00M
Cash from Investing -275.00M 237.00M -174.00M -188.00M -199.00M
Total Debt Issued 115.00M 333.00M 102.00M -- --
Total Debt Repaid -143.00M -6.00M -126.00M -62.00M -14.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00M -62.00M -1.00M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -244.00M -244.00M -161.00M -161.00M -160.00M
Other Financing Activities -1.00M -- -1.00M -- --
Cash from Financing -274.00M 21.00M -187.00M -223.00M -174.00M
Foreign Exchange rate Adjustments 50.00M 18.00M -25.00M 0.00 -13.00M
Miscellaneous Cash Flow Adjustments 2.00M -2.00M -- -- --
Net Change in Cash -21.00M -14.00M 11.00M 110.00M -21.00M