Pitney Bowes Inc.
PBI
$17.53
-$0.61-3.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.50% | 64.13% | 173.15% | 137.53% | 220.54% |
| Total Depreciation and Amortization | -17.64% | -9.47% | -5.30% | -4.02% | 0.98% |
| Total Amortization of Deferred Charges | 39.67% | -9.11% | -44.64% | -47.80% | -53.31% |
| Total Other Non-Cash Items | -45.06% | -122.64% | 149.05% | -101.57% | -54.65% |
| Change in Net Operating Assets | 143.32% | 64.37% | -61.08% | 93.32% | -14.38% |
| Cash from Operations | 37.28% | 364.73% | 64.86% | 353.33% | 20.35% |
| Capital Expenditure | -38.54% | 6.16% | 8.71% | 18.73% | 18.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.94% | 124.79% | -85.60% | -7.49% | -2,666.78% |
| Cash from Investing | 38.98% | 79.60% | -184.24% | 5.70% | -79.96% |
| Total Debt Issued | -- | -80.94% | -- | -- | -- |
| Total Debt Repaid | -1,943.09% | 99.55% | 40.45% | -11.92% | -22.08% |
| Issuance of Common Stock | 395.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.86% | -804.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49% | -21.30% | -55.37% | -46.77% | -41.03% |
| Other Financing Activities | -46.47% | 75.13% | 132.13% | -308.21% | -223.67% |
| Cash from Financing | -38.62% | 80.70% | -2.33% | 184.63% | -5,099.07% |
| Foreign Exchange rate Adjustments | -122.14% | -134.35% | 95.61% | -118.31% | 467.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65% | 112.33% | 60.67% | 231.43% | -152.34% |