Pitney Bowes Inc.
PBI
$9.42
$0.303.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.30% | -- | 82.43% | 62.71% | -3,655.21% |
| Total Depreciation and Amortization | 1.29% | -- | 2.16% | 2.46% | -27.75% |
| Total Amortization of Deferred Charges | 11.34% | -- | 35.03% | 44.85% | 59.73% |
| Total Other Non-Cash Items | -183.39% | -- | -80.79% | -40.05% | 679.30% |
| Change in Net Operating Assets | 96.69% | -- | 266.54% | 40.79% | 35.17% |
| Cash from Operations | 43.06% | -- | 211,131.82% | 68.46% | -43.63% |
| Capital Expenditure | 20.45% | -- | 18.65% | 30.38% | -2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,180.31% | -- | -21.40% | 163.67% | 93.32% |
| Cash from Investing | 160.33% | -- | 17.69% | 71.41% | 29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,255.38% | -- | 37.97% | 54.44% | -26.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -- | -1.74% | -1.23% | -2.07% |
| Other Financing Activities | -646.80% | -- | -73.61% | 10.66% | 88.29% |
| Cash from Financing | -749.71% | -- | -105.06% | 26.45% | 54.86% |
| Foreign Exchange rate Adjustments | -201.77% | -- | -123.18% | -192.04% | -33.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.35% | -- | 147.32% | 46.30% | -40.76% |
