International Paper Company
IP
$38.54
-$0.51-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10B | 75.00M | -105.00M | -147.00M | -- |
| Total Depreciation and Amortization | 458.00M | 480.00M | 374.00M | 266.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | -18.00M | 65.00M | 504.00M | -- |
| Change in Net Operating Assets | -184.00M | -61.00M | -622.00M | -226.00M | -- |
| Cash from Operations | 605.00M | 476.00M | -288.00M | 397.00M | 521.00M |
| Capital Expenditure | -455.00M | -422.00M | -330.00M | -260.00M | -- |
| Sale of Property, Plant, and Equipment | 15.00M | 10.00M | 83.00M | 86.00M | -- |
| Cash Acquisitions | -5.00M | 4.00M | 415.00M | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | -5.00M | 69.00M | 0.00 | -- |
| Cash from Investing | -440.00M | -275.00M | 237.00M | -174.00M | -188.00M |
| Total Debt Issued | -12.00M | 115.00M | 333.00M | 102.00M | -- |
| Total Debt Repaid | -44.00M | -143.00M | -6.00M | -126.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -62.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -244.00M | -244.00M | -161.00M | -161.00M |
| Other Financing Activities | 0.00 | -- | -- | -1.00M | -- |
| Cash from Financing | -302.00M | -274.00M | 21.00M | -187.00M | -223.00M |
| Foreign Exchange rate Adjustments | 7.00M | 50.00M | 18.00M | -25.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00M | -- | -- |
| Net Change in Cash | -130.00M | -21.00M | -14.00M | 11.00M | 110.00M |