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 | -14.16% | 112.67% | -47.39% | 73.35% | -15.38% |
| Total Depreciation and Amortization | -7.62% | -5.29% | -1.26% | -4.68% | 1.55% |
| Total Amortization of Deferred Charges | 3.32% | 2.57% | 10.87% | 18.87% | -32.76% |
| Total Other Non-Cash Items | 391.81% | -107.64% | 1,554.56% | -116.95% | 20.28% |
| Change in Net Operating Assets | 272.33% | -135.61% | 1,135.28% | -138.31% | 125.23% |
| Cash from Operations | 246.32% | -80.08% | 231.65% | -39.99% | 767.83% |
| Capital Expenditure | -16.65% | 21.75% | -28.20% | -18.39% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.90% | 15.36% | 127.55% | -35.56% | 42.45% |
| Cash from Investing | -87.65% | 36.24% | 60.02% | -27.54% | 37.27% |
| Total Debt Issued | 68.49% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -9,864.25% | 96.90% | -620.95% | 8.32% | 97.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.08% | -7.16% | 21.62% | -114.55% | -401.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 5.90% | -6.43% | -5.33% | -14.99% |
| Other Financing Activities | -221.68% | -198.64% | 135.53% | -29.91% | 45.38% |
| Cash from Financing | -942.15% | 93.24% | -4,079.87% | 104.95% | -45.09% |
| Foreign Exchange rate Adjustments | 4.34% | -70.74% | 61.70% | -135.39% | 48.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.36% | 149.82% | -200.81% | 192.77% | 73.54% |