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 | -116.00% | 157.14% | -1,521.77% | -- | -84.94% |
| Total Depreciation and Amortization | 7.64% | 46.44% | 613.18% | -- | 65.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.67% | -1.72% | 206.73% | -- | 108.02% |
| Change in Net Operating Assets | 247.54% | 94.21% | 114.60% | -- | -205.00% |
| Cash from Operations | 10.50% | 312.15% | 127.96% | 16.12% | 30.41% |
| Capital Expenditure | -26.30% | -56.67% | -150.00% | -- | -113.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -74.70% | 27.91% | -- | 233.33% |
| Cash Acquisitions | -11,475.00% | -- | -- | -- | -- |
| Divestitures | -82.61% | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | -97.10% | -- | -- | -25.00% |
| Cash from Investing | -232.36% | 138.40% | -213.79% | -134.04% | -38.19% |
| Total Debt Issued | -20.00% | -- | 50.98% | -- | -- |
| Total Debt Repaid | 76.22% | -12,300.00% | 50.79% | -- | -921.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 51.61% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.41% | -51.55% | -52.17% | -52.50% |
| Other Financing Activities | -400.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 29.56% | -4,952.38% | 18.18% | -35.43% | -57.47% |
| Foreign Exchange rate Adjustments | -100.00% | -161.11% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,666.67% | 1,142.86% | 1,318.18% | -218.18% | 0.00% |