Pitney Bowes Inc.
PBI
$15.34
$0.030.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.67% | -47.39% | 73.35% | -15.38% | 194.78% |
| Total Depreciation and Amortization | -5.29% | -1.26% | -4.68% | 1.55% | -0.92% |
| Total Amortization of Deferred Charges | 2.57% | 10.87% | 18.87% | -32.76% | -37.53% |
| Total Other Non-Cash Items | -107.64% | 1,554.56% | -116.95% | 20.28% | 116.54% |
| Change in Net Operating Assets | -135.61% | 1,135.28% | -138.31% | 125.23% | -138.89% |
| Cash from Operations | -80.08% | 231.65% | -39.99% | 767.83% | -112.40% |
| Capital Expenditure | 21.75% | -28.20% | -18.39% | 20.99% | 23.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.36% | 127.55% | -35.56% | 42.45% | -167.00% |
| Cash from Investing | 36.24% | 60.02% | -27.54% | 37.27% | -363.34% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 96.90% | -620.95% | 8.32% | 97.81% | -311.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.16% | 21.62% | -114.55% | -401.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.90% | -6.43% | -5.33% | -14.99% | -20.53% |
| Other Financing Activities | -198.64% | 135.53% | -82.12% | 61.04% | -27.46% |
| Cash from Financing | 93.24% | -4,079.87% | 104.95% | -45.09% | 64.17% |
| Foreign Exchange rate Adjustments | -70.74% | 61.70% | -135.39% | 48.44% | 121.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.82% | -200.81% | 192.77% | 73.54% | -58.95% |