Pitney Bowes Inc.
PBI
$9.58
-$0.25-2.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.35% | -15.38% | 194.78% | 73.01% | -456.85% |
| Total Depreciation and Amortization | -4.68% | 1.55% | -0.92% | 0.08% | 0.29% |
| Total Amortization of Deferred Charges | 18.87% | -32.76% | -37.53% | 4.55% | 6.32% |
| Total Other Non-Cash Items | -116.95% | 20.28% | 116.54% | -146.56% | 389.44% |
| Change in Net Operating Assets | -138.31% | 125.23% | -138.89% | 277.82% | -590.70% |
| Cash from Operations | -39.99% | 767.83% | -112.40% | 811.97% | -84.07% |
| Capital Expenditure | -18.39% | 20.99% | 23.87% | -14.12% | -18.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.56% | 42.45% | -167.00% | 305.63% | -3,337.27% |
| Cash from Investing | -27.54% | 37.27% | -363.34% | 144.76% | -143.42% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 8.32% | 97.81% | -311.00% | -1,255.00% | -0.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.55% | -401.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -14.99% | -20.53% | -0.54% | -1.21% |
| Other Financing Activities | -82.12% | 61.04% | -27.46% | -330.23% | -22.84% |
| Cash from Financing | 104.95% | -45.09% | 64.17% | -3,191.29% | -203.88% |
| Foreign Exchange rate Adjustments | -135.39% | 48.44% | 121.82% | -259.67% | 810.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.77% | 73.54% | -58.95% | -236.90% | -136.94% |