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 | -1,569.33% | 171.43% | 28.57% | -- | -- |
| Total Depreciation and Amortization | -4.58% | 28.34% | 40.60% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,061.11% | -127.69% | -87.10% | -- | -- |
| Change in Net Operating Assets | -201.64% | 90.19% | -175.22% | -- | -- |
| Cash from Operations | 27.10% | 265.28% | -172.54% | -23.80% | 42.74% |
| Capital Expenditure | -7.82% | -27.88% | -26.92% | -- | -- |
| Sale of Property, Plant, and Equipment | 50.00% | -87.95% | -3.49% | -- | -- |
| Cash Acquisitions | -225.00% | -99.04% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -107.25% | -- | -- | -- |
| Cash from Investing | -60.00% | -216.03% | 236.21% | 7.45% | 5.53% |
| Total Debt Issued | -110.43% | -65.47% | 226.47% | -- | -- |
| Total Debt Repaid | 69.23% | -2,283.33% | 95.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 98.39% | -6,100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.00% | -51.55% | 0.00% | -0.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.22% | -1,404.76% | 111.23% | 16.14% | -28.16% |
| Foreign Exchange rate Adjustments | -86.00% | 177.78% | 172.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.05% | -50.00% | -227.27% | -90.00% | 623.81% |