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 | -3.35B | -3.52B | -1.28B | -177.00M | 246.00M |
| Total Depreciation and Amortization | 3.03B | 2.88B | 1.53B | 1.07B | 804.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17B | 3.17B | 2.03B | 597.00M | 292.00M |
| Change in Net Operating Assets | -248.00M | -834.00M | -1.09B | -909.00M | -868.00M |
| Cash from Operations | 2.60B | 1.70B | 1.19B | 1.11B | 995.00M |
| Capital Expenditure | -2.04B | -1.86B | -1.47B | -1.01B | -788.00M |
| Sale of Property, Plant, and Equipment | 156.00M | 218.00M | 194.00M | 179.00M | 172.00M |
| Cash Acquisitions | -1.00M | 414.00M | 414.00M | 419.00M | 415.00M |
| Divestitures | 1.06B | 3.00M | 0.00 | -- | -- |
| Other Investing Activities | -7.00M | 60.00M | 69.00M | 64.00M | 65.00M |
| Cash from Investing | -696.00M | -1.02B | -652.00M | -400.00M | -324.00M |
| Total Debt Issued | 257.00M | 590.00M | 538.00M | 550.00M | 435.00M |
| Total Debt Repaid | -993.00M | -255.00M | -319.00M | -275.00M | -146.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -65.00M | -65.00M | -64.00M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -978.00M | -977.00M | -894.00M | -810.00M | -726.00M |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -1.75B | -708.00M | -742.00M | -663.00M | -563.00M |
| Foreign Exchange rate Adjustments | -4.00M | 25.00M | 50.00M | 43.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -2.00M | -2.00M | -2.00M | -2.00M |
| Net Change in Cash | 151.00M | -9.00M | -154.00M | 86.00M | 86.00M |