Pitney Bowes Inc.
PBI
$10.73
-$0.03-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.39% | 73.35% | -15.38% | 194.78% | 73.01% |
| Total Depreciation and Amortization | -1.26% | -4.68% | 1.55% | -0.92% | 0.08% |
| Total Amortization of Deferred Charges | 10.87% | 18.87% | -32.76% | -37.53% | 4.55% |
| Total Other Non-Cash Items | 1,554.56% | -116.95% | 20.28% | 116.54% | -146.56% |
| Change in Net Operating Assets | 1,135.28% | -138.31% | 125.23% | -138.89% | 277.82% |
| Cash from Operations | 231.65% | -39.99% | 767.83% | -112.40% | 811.97% |
| Capital Expenditure | -28.20% | -18.39% | 20.99% | 23.87% | -14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.55% | -35.56% | 42.45% | -167.00% | 305.63% |
| Cash from Investing | 60.02% | -27.54% | 37.27% | -363.34% | 144.76% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -620.95% | 8.32% | 97.81% | -311.00% | -1,255.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.62% | -114.55% | -401.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | -5.33% | -14.99% | -20.53% | -0.54% |
| Other Financing Activities | 135.53% | -82.12% | 61.04% | -27.46% | -330.23% |
| Cash from Financing | -4,079.87% | 104.95% | -45.09% | 64.17% | -3,191.29% |
| Foreign Exchange rate Adjustments | 61.70% | -135.39% | 48.44% | 121.82% | -259.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.81% | 192.77% | 73.54% | -58.95% | -236.90% |