Pitney Bowes Inc.
PBI
$11.11
-$0.175-1.55%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -15.38% | 194.78% | -- | -- | -761.94% |
Total Depreciation and Amortization | 1.55% | -0.92% | -- | -- | -1.28% |
Total Amortization of Deferred Charges | -32.76% | -37.53% | -- | -- | 1.01% |
Total Other Non-Cash Items | 20.28% | 116.54% | -- | -- | 2,347.26% |
Change in Net Operating Assets | 125.23% | -138.89% | -- | -- | 169.43% |
Cash from Operations | 767.83% | -112.40% | -- | -- | 834.03% |
Capital Expenditure | 20.99% | 23.87% | -- | -- | -15.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 42.45% | -167.00% | -- | -- | -76.06% |
Cash from Investing | 37.27% | -363.34% | -- | -- | -34.04% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | 97.81% | -311.00% | -- | -- | -0.01% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -401.83% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -14.99% | -20.53% | -- | -- | -1.37% |
Other Financing Activities | 61.04% | -27.46% | -- | -- | 158.40% |
Cash from Financing | -45.09% | 64.17% | -- | -- | 95.94% |
Foreign Exchange rate Adjustments | 48.44% | 121.82% | -- | -- | 74.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.54% | -58.95% | -- | -- | 186.75% |