Pitney Bowes Inc.
PBI
$10.73
-$0.03-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.15% | 137.53% | 220.54% | 1,327.80% | 83.30% |
| Total Depreciation and Amortization | -5.30% | -4.02% | 0.98% | -1.82% | 1.29% |
| Total Amortization of Deferred Charges | -44.64% | -47.80% | -53.31% | -29.86% | 11.34% |
| Total Other Non-Cash Items | 149.05% | -101.57% | -54.65% | 822.68% | -183.39% |
| Change in Net Operating Assets | -61.08% | 93.32% | -14.38% | -135.62% | 96.69% |
| Cash from Operations | 64.86% | 353.33% | 20.35% | -32.28% | 43.06% |
| Capital Expenditure | 8.71% | 18.73% | 18.96% | -17.94% | 20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.60% | -7.49% | -2,666.78% | -1,167.78% | 5,180.31% |
| Cash from Investing | -184.24% | 5.70% | -79.96% | -284.56% | 160.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.45% | -11.92% | -22.08% | -5,470.24% | -1,255.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.37% | -46.77% | -41.03% | -24.32% | -2.53% |
| Other Financing Activities | 132.13% | -308.21% | -188.21% | -32.23% | -646.80% |
| Cash from Financing | -2.33% | 184.63% | -5,099.07% | -45.58% | -749.71% |
| Foreign Exchange rate Adjustments | 95.61% | -118.31% | 467.53% | 162.51% | -201.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67% | 231.43% | -152.34% | -71.63% | -311.35% |