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 | -3.44B | -3.35B | -3.52B | -1.28B | -177.00M |
| Total Depreciation and Amortization | 2.97B | 2.93B | 2.78B | 1.43B | 975.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22B | 3.26B | 3.27B | 2.13B | 696.00M |
| Change in Net Operating Assets | -97.00M | -248.00M | -834.00M | -1.09B | -909.00M |
| Cash from Operations | 2.65B | 2.60B | 1.70B | 1.19B | 1.11B |
| Capital Expenditure | -2.16B | -2.04B | -1.86B | -1.47B | -1.01B |
| Sale of Property, Plant, and Equipment | 156.00M | 156.00M | 218.00M | 194.00M | 179.00M |
| Cash Acquisitions | -460.00M | -1.00M | 414.00M | 414.00M | 419.00M |
| Divestitures | 1.09B | 1.20B | 141.00M | 138.00M | 138.00M |
| Other Investing Activities | 38.00M | -7.00M | 60.00M | 69.00M | 64.00M |
| Cash from Investing | -1.34B | -696.00M | -1.02B | -652.00M | -400.00M |
| Total Debt Issued | 234.00M | 257.00M | 590.00M | 538.00M | 550.00M |
| Total Debt Repaid | -884.00M | -993.00M | -255.00M | -319.00M | -275.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -33.00M | -65.00M | -65.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -979.00M | -978.00M | -977.00M | -894.00M | -810.00M |
| Other Financing Activities | -5.00M | -1.00M | -1.00M | -2.00M | -2.00M |
| Cash from Financing | -1.67B | -1.75B | -708.00M | -742.00M | -663.00M |
| Foreign Exchange rate Adjustments | -54.00M | -4.00M | 25.00M | 50.00M | 43.00M |
| Miscellaneous Cash Flow Adjustments | -- | 2.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -409.00M | 151.00M | -9.00M | -154.00M | 86.00M |