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 | -1,462.20% | -963.88% | -573.70% | -140.69% | 43.02% |
| Total Depreciation and Amortization | 276.99% | 279.58% | 90.07% | 0.94% | -23.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.90% | 1,444.88% | 2,059.57% | 385.37% | -41.83% |
| Change in Net Operating Assets | 71.43% | -289.72% | -1,432.93% | -1,027.55% | -635.80% |
| Cash from Operations | 161.01% | 1.19% | -32.88% | -35.70% | -47.16% |
| Capital Expenditure | -159.39% | -161.92% | -94.56% | -3.05% | 25.02% |
| Sale of Property, Plant, and Equipment | -9.30% | 142.22% | 4,750.00% | 3,480.00% | 5,633.33% |
| Cash Acquisitions | -100.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.77% | 6,100.00% | 1,250.00% | -86.27% | -86.23% |
| Cash from Investing | -114.81% | -26.73% | 30.93% | 21.72% | 43.75% |
| Total Debt Issued | -40.92% | 478.43% | 4,790.91% | 4,900.00% | 284.96% |
| Total Debt Repaid | -580.14% | -72.30% | -235.79% | -14.11% | 59.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.62% | -182.61% | -195.45% | -190.91% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.71% | -51.94% | -39.25% | -26.37% | -13.26% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 0.00% |
| Cash from Financing | -210.48% | 8.65% | 8.40% | 25.76% | 40.67% |
| Foreign Exchange rate Adjustments | 42.86% | 200.00% | 1,150.00% | -- | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.58% | -115.79% | -1,640.00% | -71.62% | -76.24% |