Pitney Bowes Inc.
PBI
$17.53
-$0.61-3.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.91M | 58.14M | 27.34M | 51.96M | 29.98M |
| Total Depreciation and Amortization | 23.69M | 25.64M | 27.07M | 27.42M | 28.76M |
| Total Amortization of Deferred Charges | 2.02M | 1.96M | 1.91M | 1.72M | 1.45M |
| Total Other Non-Cash Items | 13.79M | -4.73M | 61.88M | -4.25M | 25.10M |
| Change in Net Operating Assets | 63.51M | -36.85M | 103.51M | -10.00M | 26.10M |
| Cash from Operations | 152.92M | 44.16M | 221.70M | 66.85M | 111.39M |
| Capital Expenditure | -18.49M | -15.85M | -20.25M | -15.80M | -13.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 6.56M | 5.69M | -20.63M | -15.22M |
| Cash from Investing | -17.43M | -9.29M | -14.57M | -36.43M | -28.56M |
| Total Debt Issued | 248.95M | 147.75M | 0.00 | 230.00M | 0.00 |
| Total Debt Repaid | -352.54M | -3.54M | -114.05M | -15.82M | -17.26M |
| Issuance of Common Stock | 36.38M | -- | -- | -- | 7.34M |
| Repurchase of Common Stock | -52.80M | -135.65M | -126.59M | -161.50M | -75.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57M | -13.32M | -14.15M | -13.30M | -12.63M |
| Other Financing Activities | -37.52M | -11.66M | 11.82M | -33.28M | -25.62M |
| Cash from Financing | -171.09M | -16.42M | -242.97M | 6.11M | -123.43M |
| Foreign Exchange rate Adjustments | -441.00K | -461.00K | -270.00K | -705.00K | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.04M | 17.99M | -36.11M | 35.82M | -38.61M |