D
International Paper Company IP
$32.87 $0.401.23% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 157.14% -1,521.77% -- -84.94% -287.50%
Total Depreciation and Amortization 46.44% 613.18% -- 103.45% 16.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.72% 206.73% -- 81.55% 300.00%
Change in Net Operating Assets 94.21% 114.60% -- -205.00% -2,043.75%
Cash from Operations 312.15% 127.96% 16.12% 30.41% -172.91%
Capital Expenditure -56.67% -150.00% -- -113.13% -31.47%
Sale of Property, Plant, and Equipment -74.70% 27.91% -- 233.33% 8,200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.10% -- -- -25.00% 2,200.00%
Cash from Investing 138.40% -213.79% -134.04% -38.19% 195.95%
Total Debt Issued -- 50.98% -- -- --
Total Debt Repaid -12,300.00% 50.79% -- -921.43% 25.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.61% 0.00% -- -- -181.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.41% -51.55% -52.17% -52.50% -51.55%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -4,952.38% 18.18% -35.43% -57.47% 110.99%
Foreign Exchange rate Adjustments -161.11% -100.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,142.86% 1,318.18% -218.18% 0.00% 67.44%