Pitney Bowes Inc.
PBI
$9.58
-$0.25-2.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.96M | 29.98M | 35.42M | -37.37M | -138.47M |
| Total Depreciation and Amortization | 27.42M | 28.76M | 28.32M | 28.59M | 28.57M |
| Total Amortization of Deferred Charges | 1.72M | 1.45M | 2.15M | 3.45M | 3.30M |
| Total Other Non-Cash Items | -4.25M | 25.10M | 20.87M | -126.16M | 270.94M |
| Change in Net Operating Assets | -10.00M | 26.10M | -103.45M | 265.98M | -149.58M |
| Cash from Operations | 66.85M | 111.39M | -16.68M | 134.48M | 14.75M |
| Capital Expenditure | -15.80M | -13.34M | -16.89M | -22.18M | -19.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.63M | -15.22M | -26.45M | 39.47M | -19.20M |
| Cash from Investing | -36.43M | -28.56M | -45.54M | 17.29M | -38.64M |
| Total Debt Issued | 230.00M | 0.00 | 775.00M | -- | -- |
| Total Debt Repaid | -15.82M | -17.26M | -787.19M | -191.53M | -14.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.50M | -75.27M | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30M | -12.63M | -10.98M | -9.11M | -9.06M |
| Other Financing Activities | -33.28M | -18.27M | -46.90M | -36.80M | 15.98M |
| Cash from Financing | 6.11M | -123.43M | -85.07M | -237.43M | -7.21M |
| Foreign Exchange rate Adjustments | -705.00K | 1.99M | 1.34M | -6.15M | 3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.82M | -38.61M | -145.94M | -91.81M | -27.25M |