Pitney Bowes Inc.
PBI
$15.34
$0.030.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M |
| Total Depreciation and Amortization | 25.64M | 27.07M | 27.42M | 28.76M | 28.32M |
| Total Amortization of Deferred Charges | 1.96M | 1.91M | 1.72M | 1.45M | 2.15M |
| Total Other Non-Cash Items | -4.73M | 61.88M | -4.25M | 25.10M | 20.87M |
| Change in Net Operating Assets | -36.85M | 103.51M | -10.00M | 26.10M | -103.45M |
| Cash from Operations | 44.16M | 221.70M | 66.85M | 111.39M | -16.68M |
| Capital Expenditure | -15.85M | -20.25M | -15.80M | -13.34M | -16.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.56M | 5.69M | -20.63M | -15.22M | -26.45M |
| Cash from Investing | -9.29M | -14.57M | -36.43M | -28.56M | -45.54M |
| Total Debt Issued | 147.75M | 0.00 | 230.00M | 0.00 | 775.00M |
| Total Debt Repaid | -3.54M | -114.05M | -15.82M | -17.26M | -787.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.65M | -126.59M | -161.50M | -75.27M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32M | -14.15M | -13.30M | -12.63M | -10.98M |
| Other Financing Activities | -11.66M | 11.82M | -33.28M | -18.27M | -46.90M |
| Cash from Financing | -16.42M | -242.97M | 6.11M | -123.43M | -85.07M |
| Foreign Exchange rate Adjustments | -461.00K | -270.00K | -705.00K | 1.99M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.99M | -36.11M | 35.82M | -38.61M | -145.94M |