International Paper Company
IP
$32.87
$0.401.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.52% | -116.33% | -1,569.33% | 171.43% | 28.57% |
| Total Depreciation and Amortization | -69.85% | 242.58% | -13.75% | 64.40% | 46.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.24% | 17.73% | 2,176.81% | -159.48% | -78.91% |
| Change in Net Operating Assets | -209.09% | 117.93% | -201.64% | 90.19% | -175.22% |
| Cash from Operations | -32.49% | 49.59% | 27.10% | 265.28% | -172.54% |
| Capital Expenditure | 20.46% | -42.86% | -7.82% | -27.88% | -26.92% |
| Sale of Property, Plant, and Equipment | -80.91% | 633.33% | 50.00% | -87.95% | -3.49% |
| Cash Acquisitions | -- | 100.00% | -225.00% | -99.04% | -- |
| Divestitures | 35,200.00% | -- | -- | -- | -- |
| Other Investing Activities | 122.22% | -280.00% | 200.00% | -107.25% | -- |
| Cash from Investing | 203.48% | -24.09% | -60.00% | -216.03% | 236.21% |
| Total Debt Issued | -- | 1,383.33% | -110.43% | -65.47% | 226.47% |
| Total Debt Repaid | -1,100.00% | -40.91% | 69.23% | -2,283.33% | 95.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,900.00% | 0.00% | 0.00% | 98.39% | -6,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.41% | -0.41% | 0.00% | -51.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -566.01% | 49.34% | -10.22% | -1,404.76% | 111.23% |
| Foreign Exchange rate Adjustments | 78.00% | -814.29% | -86.00% | 177.78% | 172.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41% | 220.00% | -519.05% | -50.00% | -227.27% |