Pitney Bowes Inc.
PBI
$17.53
-$0.61-3.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.35M | 167.41M | 144.70M | 79.99M | -110.45M |
| Total Depreciation and Amortization | 103.82M | 108.89M | 111.58M | 113.09M | 114.24M |
| Total Amortization of Deferred Charges | 7.60M | 7.03M | 7.23M | 8.76M | 10.34M |
| Total Other Non-Cash Items | 66.69M | 78.00M | 103.60M | -84.44M | 190.75M |
| Change in Net Operating Assets | 120.17M | 82.76M | 16.16M | 178.63M | 39.05M |
| Cash from Operations | 485.62M | 444.09M | 383.26M | 296.04M | 243.93M |
| Capital Expenditure | -70.38M | -65.24M | -66.28M | -68.21M | -71.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.20M | -2.20M | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.34M | -23.61M | -56.62M | -22.83M | -21.39M |
| Cash from Investing | -77.71M | -88.85M | -125.10M | -93.24M | -95.44M |
| Total Debt Issued | 626.70M | 377.75M | 1.01B | 1.01B | 775.00M |
| Total Debt Repaid | -485.95M | -150.67M | -934.32M | -1.01B | -1.01B |
| Issuance of Common Stock | 36.38M | 7.34M | 7.34M | 7.34M | 7.34M |
| Repurchase of Common Stock | -476.53M | -499.01M | -378.36M | -251.77M | -90.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.34M | -53.40M | -51.06M | -46.02M | -41.78M |
| Other Financing Activities | -70.63M | -58.73M | -93.97M | -142.59M | -93.33M |
| Cash from Financing | -424.37M | -376.71M | -445.36M | -439.82M | -453.14M |
| Foreign Exchange rate Adjustments | -1.88M | 556.00K | 2.36M | -3.52M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.34M | -20.91M | -184.84M | -240.54M | -303.61M |