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 | 64.13% | 173.15% | 137.53% | 220.54% | 1,327.80% |
| Total Depreciation and Amortization | -9.47% | -5.30% | -4.02% | 0.98% | -1.82% |
| Total Amortization of Deferred Charges | -9.11% | -44.64% | -47.80% | -53.31% | -29.86% |
| Total Other Non-Cash Items | -122.64% | 149.05% | -101.57% | -54.65% | 822.68% |
| Change in Net Operating Assets | 64.37% | -61.08% | 93.32% | -14.38% | -135.62% |
| Cash from Operations | 364.73% | 64.86% | 353.33% | 20.35% | -32.28% |
| Capital Expenditure | 6.16% | 8.71% | 18.73% | 18.96% | -17.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.79% | -85.60% | -7.49% | -2,666.78% | -1,167.78% |
| Cash from Investing | 79.60% | -184.24% | 5.70% | -79.96% | -284.56% |
| Total Debt Issued | -80.94% | -- | -- | -- | -- |
| Total Debt Repaid | 99.55% | 40.45% | -11.92% | -22.08% | -5,470.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -804.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30% | -55.37% | -46.77% | -41.03% | -24.32% |
| Other Financing Activities | 75.13% | 132.13% | -308.21% | -188.21% | -32.23% |
| Cash from Financing | 80.70% | -2.33% | 184.63% | -5,099.07% | -45.58% |
| Foreign Exchange rate Adjustments | -134.35% | 95.61% | -118.31% | 467.53% | 162.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.33% | 60.67% | 231.43% | -152.34% | -71.63% |