Pitney Bowes Inc.
PBI
$9.42
$0.303.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.37M | -- | -24.87M | -2.89M | -223.84M |
| Total Depreciation and Amortization | 28.59M | -- | 40.73M | 40.88M | 28.22M |
| Total Amortization of Deferred Charges | 3.45M | -- | 3.10M | 3.07M | 3.09M |
| Total Other Non-Cash Items | -126.16M | -- | 24.75M | -16.93M | 151.29M |
| Change in Net Operating Assets | 265.98M | -- | 49.14M | -36.65M | 135.23M |
| Cash from Operations | 134.48M | -- | 92.85M | -12.53M | 94.00M |
| Capital Expenditure | -22.18M | -- | -21.14M | -19.96M | -27.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.47M | -- | 5.26M | 8.12M | -777.00K |
| Cash from Investing | 17.29M | -- | -15.87M | -11.84M | -28.66M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -191.53M | -- | -14.13M | -14.13M | -14.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -- | -8.95M | -8.83M | -8.89M |
| Other Financing Activities | -36.80M | -- | 20.71M | -35.47M | -4.93M |
| Cash from Financing | -237.43M | -- | -2.37M | -58.43M | -27.94M |
| Foreign Exchange rate Adjustments | -6.15M | -- | -552.00K | -2.16M | 6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.81M | -- | 74.06M | -84.96M | 43.44M |
