Pitney Bowes Inc.
PBI
$11.11
-$0.175-1.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.98M | 35.42M | -37.37M | -- | -24.87M |
| Total Depreciation and Amortization | 28.76M | 28.32M | 28.59M | -- | 28.48M |
| Total Amortization of Deferred Charges | 1.45M | 2.15M | 3.45M | -- | 3.10M |
| Total Other Non-Cash Items | 25.10M | 20.87M | -126.16M | -- | 55.36M |
| Change in Net Operating Assets | 26.10M | -103.45M | 265.98M | -- | 30.48M |
| Cash from Operations | 111.39M | -16.68M | 134.48M | -- | 92.55M |
| Capital Expenditure | -13.34M | -16.89M | -22.18M | -- | -16.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.22M | -26.45M | 39.47M | -- | 593.00K |
| Cash from Investing | -28.56M | -45.54M | 17.29M | -- | -15.87M |
| Total Debt Issued | 0.00 | 775.00M | -- | -- | -- |
| Total Debt Repaid | -17.26M | -787.19M | -191.53M | -- | -14.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.27M | -15.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63M | -10.98M | -9.11M | -- | -8.95M |
| Other Financing Activities | -18.27M | -46.90M | -36.80M | -- | 20.71M |
| Cash from Financing | -123.43M | -85.07M | -237.43M | -- | -2.37M |
| Foreign Exchange rate Adjustments | 1.99M | 1.34M | -6.15M | -- | -542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.61M | -145.94M | -91.81M | -- | 73.77M |