Pitney Bowes Inc. PBI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | 66.50% | 64.13% | 173.15% | 137.53% |
| Total Depreciation and Amortization | -17.08% | -17.64% | -9.47% | -5.30% | -4.02% |
| Total Amortization of Deferred Charges | -5.47% | 39.67% | -9.11% | -44.64% | -47.80% |
| Total Other Non-Cash Items | 389.30% | -45.06% | -122.64% | 149.05% | -101.57% |
| Change in Net Operating Assets | 718.19% | 143.32% | 64.37% | -61.08% | 93.32% |
| Cash from Operations | 126.10% | 37.28% | 364.73% | 64.86% | 353.33% |
| Capital Expenditure | 32.20% | -38.54% | 6.16% | 8.71% | 18.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.60% | 106.94% | 124.79% | -85.60% | -7.49% |
| Cash from Investing | 94.73% | 38.98% | 79.60% | -184.24% | 5.70% |
| Total Debt Issued | -65.22% | -- | -80.94% | -- | -- |
| Total Debt Repaid | -1,307.45% | -1,943.09% | 99.55% | 40.45% | -11.92% |
| Issuance of Common Stock | -96.98% | 395.42% | -- | -- | -- |
| Repurchase of Common Stock | 89.30% | 29.86% | -804.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -7.49% | -21.30% | -55.37% | -46.77% |
| Other Financing Activities | 153.79% | -46.47% | 75.13% | 132.13% | -398.05% |
| Cash from Financing | -2,517.54% | -38.62% | 80.70% | -2.33% | 184.63% |
| Foreign Exchange rate Adjustments | 107.38% | -122.14% | -134.35% | 95.61% | -118.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.31% | 6.65% | 112.33% | 60.67% | 231.43% |