Pitney Bowes Inc.
PBI
$9.58
-$0.25-2.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.53% | 220.54% | 1,327.80% | 83.30% | -- |
| Total Depreciation and Amortization | -4.02% | 0.98% | -1.82% | 1.29% | -- |
| Total Amortization of Deferred Charges | -47.80% | -53.31% | -29.86% | 11.34% | -- |
| Total Other Non-Cash Items | -101.57% | -54.65% | 822.68% | -183.39% | -- |
| Change in Net Operating Assets | 93.32% | -14.38% | -135.62% | 96.69% | -- |
| Cash from Operations | 353.33% | 20.35% | -32.28% | 43.06% | -41.73% |
| Capital Expenditure | 18.73% | 18.96% | -17.94% | 20.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49% | -2,666.78% | -1,167.78% | 5,180.31% | -- |
| Cash from Investing | 5.70% | -79.96% | -284.56% | 160.33% | -11.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -46.77% | -41.03% | -24.32% | -2.53% | -2.91% |
| Other Financing Activities | -308.21% | -188.21% | -32.23% | -646.80% | -- |
| Cash from Financing | 184.63% | -5,099.07% | -45.58% | -749.71% | -123.66% |
| Foreign Exchange rate Adjustments | -118.31% | 467.53% | 162.51% | -201.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.43% | -152.34% | -71.63% | -311.35% | -270.41% |