International Paper Company
IP
$38.54
-$0.51-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28B | -177.00M | 246.00M | 407.00M | 270.00M |
| Total Depreciation and Amortization | 1.58B | 1.12B | 901.00M | 805.00M | 806.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98B | 551.00M | 195.00M | 159.00M | 94.00M |
| Change in Net Operating Assets | -1.09B | -909.00M | -868.00M | -214.00M | 82.00M |
| Cash from Operations | 1.19B | 1.11B | 995.00M | 1.68B | 1.77B |
| Capital Expenditure | -1.47B | -1.01B | -788.00M | -709.00M | -754.00M |
| Sale of Property, Plant, and Equipment | 194.00M | 179.00M | 172.00M | 90.00M | 4.00M |
| Cash Acquisitions | 414.00M | 419.00M | 415.00M | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 69.00M | 64.00M | 65.00M | -1.00M | -6.00M |
| Cash from Investing | -652.00M | -400.00M | -324.00M | -808.00M | -944.00M |
| Total Debt Issued | 538.00M | 550.00M | 435.00M | 102.00M | 11.00M |
| Total Debt Repaid | -319.00M | -275.00M | -146.00M | -148.00M | -95.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -64.00M | -63.00M | -23.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -894.00M | -810.00M | -726.00M | -643.00M | -642.00M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Cash from Financing | -742.00M | -663.00M | -563.00M | -775.00M | -810.00M |
| Foreign Exchange rate Adjustments | 50.00M | 43.00M | -7.00M | -25.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -2.00M | -2.00M | -- | -- |
| Net Change in Cash | -154.00M | 86.00M | 86.00M | 57.00M | 10.00M |