D
International Paper Company IP
$35.70 $0.702.00% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1,521.77% -- -84.94% -287.50% 48.24%
Total Depreciation and Amortization 613.18% -- 83.91% 34.53% -17.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 206.73% -- 95.19% 124.14% 25.28%
Change in Net Operating Assets 114.60% -- -205.00% -2,043.75% -422.86%
Cash from Operations 127.96% 16.12% 30.41% -172.91% -19.31%
Capital Expenditure -150.00% -- -113.13% -31.47% 14.75%
Sale of Property, Plant, and Equipment 27.91% -- 233.33% 8,200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -25.00% 2,200.00% 100.00%
Cash from Investing -213.79% -134.04% -38.19% 195.95% 43.87%
Total Debt Issued 50.98% -- -- -- 827.27%
Total Debt Repaid 50.79% -- -921.43% 25.00% -72.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -- -- -181.82% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.55% -52.17% -52.50% -51.55% -0.63%
Other Financing Activities 100.00% -- -- -- --
Cash from Financing 18.18% -35.43% -57.47% 110.99% 15.77%
Foreign Exchange rate Adjustments -100.00% -- -- -- -725.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,318.18% -218.18% 0.00% 67.44% 130.56%