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 | -1,842.37% | -1,462.20% | -963.88% | -573.70% | -140.69% |
| Total Depreciation and Amortization | 204.10% | 264.68% | 266.53% | 77.79% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.21% | 1,017.81% | 1,493.17% | 2,164.89% | 465.85% |
| Change in Net Operating Assets | 89.33% | 71.43% | -289.72% | -1,432.93% | -1,027.55% |
| Cash from Operations | 139.33% | 161.01% | 1.19% | -32.88% | -35.70% |
| Capital Expenditure | -112.94% | -159.39% | -161.92% | -94.56% | -3.05% |
| Sale of Property, Plant, and Equipment | -12.85% | -9.30% | 142.22% | 4,750.00% | 3,480.00% |
| Cash Acquisitions | -209.79% | -100.24% | -- | -- | -- |
| Divestitures | 686.96% | -- | -- | -- | -- |
| Other Investing Activities | -40.63% | -110.77% | 6,100.00% | 1,250.00% | -86.27% |
| Cash from Investing | -233.75% | -114.81% | -26.73% | 30.93% | 21.72% |
| Total Debt Issued | -57.45% | -40.92% | 478.43% | 4,790.91% | 4,900.00% |
| Total Debt Repaid | -221.45% | -580.14% | -72.30% | -235.79% | -14.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.44% | 47.62% | -182.61% | -195.45% | -190.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.86% | -34.71% | -51.94% | -39.25% | -26.37% |
| Other Financing Activities | -150.00% | 0.00% | 0.00% | -- | -- |
| Cash from Financing | -151.43% | -210.48% | 8.65% | 8.40% | 25.76% |
| Foreign Exchange rate Adjustments | -225.58% | 42.86% | 200.00% | 1,150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -575.58% | 75.58% | -115.79% | -1,640.00% | -71.62% |