D
Pitney Bowes Inc. PBI
$10.88 -$0.06-0.55% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 194.78% -- -- -761.94% 98.71%
Total Depreciation and Amortization -0.92% -- -- 82.89% 2.22%
Total Amortization of Deferred Charges -37.53% -- -- 1.01% -0.84%
Total Other Non-Cash Items 116.54% -- -- 145.49% -98.50%
Change in Net Operating Assets -138.89% -- -- 228.44% -132.47%
Cash from Operations -112.40% -- -- 837.08% -113.41%
Capital Expenditure 23.87% -- -- -87.00% 48.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -167.00% -- -- 340.17% 418.79%
Cash from Investing -363.34% -- -- -34.04% 58.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -311.00% -- -- -0.01% -0.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.53% -- -- -1.37% 0.60%
Other Financing Activities -27.46% -- -- 158.40% -619.89%
Cash from Financing 64.17% -- -- 95.94% -109.11%
Foreign Exchange rate Adjustments 121.82% -- -- 73.59% -135.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.95% -- -- 187.18% -295.74%