Pitney Bowes Inc. PBI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.67M | 49.91M | 58.14M | 27.34M | 51.96M |
| Total Depreciation and Amortization | 22.73M | 23.69M | 25.64M | 27.07M | 27.42M |
| Total Amortization of Deferred Charges | 1.63M | 2.02M | 1.96M | 1.91M | 1.72M |
| Total Other Non-Cash Items | 12.31M | 13.79M | -4.73M | 61.88M | -4.25M |
| Change in Net Operating Assets | 61.81M | 63.51M | -36.85M | 103.51M | -10.00M |
| Cash from Operations | 151.14M | 152.92M | 44.16M | 221.70M | 66.85M |
| Capital Expenditure | -10.71M | -18.49M | -15.85M | -20.25M | -15.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.79M | 1.06M | 6.56M | 5.69M | -20.63M |
| Cash from Investing | -1.92M | -17.43M | -9.29M | -14.57M | -36.43M |
| Total Debt Issued | 80.00M | 248.95M | 147.75M | 0.00 | 230.00M |
| Total Debt Repaid | -222.66M | -352.54M | -3.54M | -114.05M | -15.82M |
| Issuance of Common Stock | 434.00K | 36.38M | -- | -- | 14.36M |
| Repurchase of Common Stock | -17.28M | -52.80M | -135.65M | -126.59M | -161.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.71M | -13.57M | -13.32M | -14.15M | -13.30M |
| Other Financing Activities | 25.62M | -37.52M | -11.66M | 11.82M | -47.64M |
| Cash from Financing | -147.59M | -171.09M | -16.42M | -242.97M | 6.11M |
| Foreign Exchange rate Adjustments | 52.00K | -441.00K | -461.00K | -270.00K | -705.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | -36.04M | 17.99M | -36.11M | 35.82M |