Pitney Bowes Inc. PBI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.53% | -14.16% | 112.67% | -47.39% | 73.35% |
| Total Depreciation and Amortization | -4.02% | -7.62% | -5.29% | -1.26% | -4.68% |
| Total Amortization of Deferred Charges | -19.54% | 3.32% | 2.57% | 10.87% | 18.87% |
| Total Other Non-Cash Items | -10.76% | 391.81% | -107.64% | 1,554.56% | -116.95% |
| Change in Net Operating Assets | -2.68% | 272.33% | -135.61% | 1,135.28% | -138.31% |
| Cash from Operations | -1.16% | 246.32% | -80.08% | 231.65% | -39.99% |
| Capital Expenditure | 42.06% | -16.65% | 21.75% | -28.20% | -18.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 732.39% | -83.90% | 15.36% | 127.55% | -35.56% |
| Cash from Investing | 88.98% | -87.65% | 36.24% | 60.02% | -27.54% |
| Total Debt Issued | -67.87% | 68.49% | -- | -100.00% | -- |
| Total Debt Repaid | 36.84% | -9,864.25% | 96.90% | -620.95% | 8.32% |
| Issuance of Common Stock | -98.81% | -- | -- | -- | 95.52% |
| Repurchase of Common Stock | 67.27% | 61.08% | -7.16% | 21.62% | -114.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -1.90% | 5.90% | -6.43% | -5.33% |
| Other Financing Activities | 168.29% | -221.68% | -198.64% | 124.82% | -85.97% |
| Cash from Financing | 13.73% | -942.15% | 93.24% | -4,079.87% | 104.95% |
| Foreign Exchange rate Adjustments | 111.79% | 4.34% | -70.74% | 61.70% | -135.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.66% | -300.36% | 149.82% | -200.81% | 192.77% |