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 | 144.70M | 79.99M | -110.45M | -165.29M | -203.60M |
| Total Depreciation and Amortization | 111.58M | 113.09M | 114.24M | 113.96M | 114.49M |
| Total Amortization of Deferred Charges | 7.23M | 8.76M | 10.34M | 11.99M | 12.91M |
| Total Other Non-Cash Items | 103.60M | -84.44M | 190.75M | 221.01M | 202.40M |
| Change in Net Operating Assets | 16.16M | 178.63M | 39.05M | 43.43M | 102.98M |
| Cash from Operations | 383.26M | 296.04M | 243.93M | 225.10M | 229.17M |
| Capital Expenditure | -66.28M | -68.21M | -71.85M | -74.97M | -72.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20M | -2.20M | -2.20M | -2.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.62M | -22.83M | -21.39M | -5.58M | 23.35M |
| Cash from Investing | -125.10M | -93.24M | -95.44M | -82.75M | -49.06M |
| Total Debt Issued | 1.01B | 1.01B | 775.00M | 775.00M | -- |
| Total Debt Repaid | -934.32M | -1.01B | -1.01B | -1.01B | -233.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.36M | -251.77M | -90.27M | -15.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.06M | -46.02M | -41.78M | -38.10M | -35.96M |
| Other Financing Activities | -86.62M | -135.24M | -85.98M | -47.00M | -35.57M |
| Cash from Financing | -445.36M | -439.82M | -453.14M | -332.09M | -305.46M |
| Foreign Exchange rate Adjustments | 2.36M | -3.52M | 1.04M | -1.50M | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.84M | -240.54M | -303.61M | -191.24M | -130.33M |