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 | -65.13M | -251.59M | -251.59M | -368.26M | -373.11M |
| Total Depreciation and Amortization | 110.20M | 109.84M | 109.84M | 108.98M | 107.99M |
| Total Amortization of Deferred Charges | 9.61M | 9.26M | 9.26M | 8.46M | 7.51M |
| Total Other Non-Cash Items | -118.34M | 159.11M | 159.11M | 263.19M | 268.03M |
| Change in Net Operating Assets | 278.46M | 147.71M | 147.71M | 69.07M | 43.82M |
| Cash from Operations | 214.81M | 174.33M | 199.64M | 106.74M | 79.55M |
| Capital Expenditure | -63.28M | -68.98M | -68.98M | -73.82M | -82.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.85M | 12.60M | 12.60M | 14.04M | -6.83M |
| Cash from Investing | -10.42M | -56.37M | -91.11M | -94.52M | -124.10M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -219.80M | -42.40M | -42.40M | -51.05M | -67.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.90M | -26.67M | -35.48M | -35.32M | -35.22M |
| Other Financing Activities | -51.55M | -19.68M | -19.68M | 38.08M | 33.85M |
| Cash from Financing | -298.24M | -88.75M | -58.26M | -8.99M | -30.00M |
| Foreign Exchange rate Adjustments | -8.86M | 3.33M | 3.33M | 6.26M | 10.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.72M | 32.54M | 48.53M | 4.41M | -68.85M |
