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 | -120.00% | 102.52% | -116.33% | -1,569.33% | 171.43% |
| Total Depreciation and Amortization | -1.69% | -69.85% | 242.58% | 6.02% | 33.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.91% | -93.24% | 17.73% | 4,676.67% | -74.14% |
| Change in Net Operating Assets | 350.00% | -209.09% | 117.93% | -201.64% | 90.19% |
| Cash from Operations | -13.91% | -32.49% | 49.59% | 27.10% | 265.28% |
| Capital Expenditure | -3.09% | 20.46% | -42.86% | -7.82% | -27.88% |
| Sale of Property, Plant, and Equipment | -52.38% | -80.91% | 633.33% | 50.00% | -87.95% |
| Cash Acquisitions | -- | -- | 100.00% | -225.00% | -99.04% |
| Divestitures | -97.73% | 35,200.00% | -- | -100.00% | -- |
| Other Investing Activities | 1,900.00% | 122.22% | -280.00% | 200.00% | -107.25% |
| Cash from Investing | -261.77% | 203.48% | -24.09% | -60.00% | -216.03% |
| Total Debt Issued | -- | -- | 1,383.33% | -110.43% | -65.47% |
| Total Debt Repaid | 95.43% | -1,100.00% | -40.91% | 69.23% | -2,283.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.67% | -2,900.00% | 0.00% | 0.00% | 98.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.41% | 0.41% | -0.41% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 81.06% | -566.01% | 49.34% | -10.22% | -1,404.76% |
| Foreign Exchange rate Adjustments | 100.00% | 78.00% | -814.29% | -86.00% | 177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -497.95% | -6.41% | 220.00% | -519.05% | -50.00% |