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 | -573.70% | -140.69% | 43.02% | 41.32% | 6.30% |
| Total Depreciation and Amortization | 95.78% | 5.26% | -13.94% | -20.30% | -18.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,010.64% | 347.97% | -61.16% | -70.39% | -85.91% |
| Change in Net Operating Assets | -1,432.93% | -1,027.55% | -635.80% | -10,600.00% | -56.15% |
| Cash from Operations | -32.88% | -35.70% | -47.16% | -8.46% | -15.65% |
| Capital Expenditure | -94.56% | -3.05% | 25.02% | 37.86% | 34.89% |
| Sale of Property, Plant, and Equipment | 4,750.00% | 3,480.00% | 5,633.33% | 2,150.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,250.00% | -86.27% | -86.23% | -100.21% | -101.25% |
| Cash from Investing | 30.93% | 21.72% | 43.75% | -20.96% | -40.27% |
| Total Debt Issued | 4,790.91% | 4,900.00% | 284.96% | -86.97% | -98.93% |
| Total Debt Repaid | -235.79% | -14.11% | 59.10% | 81.22% | 87.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.45% | -190.91% | 0.00% | 89.45% | 94.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.25% | -26.37% | -13.26% | -0.16% | 0.62% |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | 100.00% |
| Cash from Financing | 8.40% | 25.76% | 40.67% | 10.51% | -0.87% |
| Foreign Exchange rate Adjustments | 1,150.00% | -- | -275.00% | -350.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,640.00% | -71.62% | -76.24% | -81.55% | -98.43% |