International Paper Company
IP
$40.26
-$0.48-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.00M | 60.00M | -2.38B | -1.10B | 75.00M |
| Total Depreciation and Amortization | 465.00M | 473.00M | 1.57B | 458.00M | 432.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 114.00M | 1.69B | 1.43B | 30.00M |
| Change in Net Operating Assets | 90.00M | -36.00M | 33.00M | -184.00M | -61.00M |
| Cash from Operations | 526.00M | 611.00M | 905.00M | 605.00M | 476.00M |
| Capital Expenditure | -533.00M | -517.00M | -650.00M | -455.00M | -422.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 21.00M | 110.00M | 15.00M | 10.00M |
| Cash Acquisitions | -455.00M | -- | 0.00 | -5.00M | 4.00M |
| Divestitures | 24.00M | 1.06B | 3.00M | 0.00 | 138.00M |
| Other Investing Activities | 40.00M | 2.00M | -9.00M | 5.00M | -5.00M |
| Cash from Investing | -914.00M | 565.00M | -546.00M | -440.00M | -275.00M |
| Total Debt Issued | 92.00M | -- | 154.00M | -12.00M | 115.00M |
| Total Debt Repaid | -34.00M | -744.00M | -62.00M | -44.00M | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -30.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -245.00M | -244.00M | -245.00M | -244.00M |
| Other Financing Activities | -5.00M | -- | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -193.00M | -1.02B | -153.00M | -302.00M | -274.00M |
| Foreign Exchange rate Adjustments | 0.00 | -11.00M | -50.00M | 7.00M | 50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00M |
| Net Change in Cash | -581.00M | 146.00M | 156.00M | -130.00M | -21.00M |