Pitney Bowes Inc.
PBI
$11.11
-$0.175-1.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.02M | -26.82M | -65.13M | -251.59M | -251.59M |
| Total Depreciation and Amortization | 85.67M | 85.39M | 85.92M | 85.56M | 85.56M |
| Total Amortization of Deferred Charges | 7.04M | 8.70M | 9.61M | 9.26M | 9.26M |
| Total Other Non-Cash Items | -80.19M | -49.93M | -68.54M | 208.91M | 208.91M |
| Change in Net Operating Assets | 188.63M | 193.01M | 252.56M | 121.81M | 121.81M |
| Cash from Operations | 229.19M | 210.35M | 214.42M | 173.95M | 199.25M |
| Capital Expenditure | -52.41M | -55.53M | -52.97M | -58.67M | -58.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20M | -2.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | 13.62M | 42.54M | 2.29M | 2.29M |
| Cash from Investing | -56.81M | -44.12M | -10.42M | -56.37M | -91.11M |
| Total Debt Issued | 775.00M | 775.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -995.97M | -992.85M | -219.80M | -42.40M | -42.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.27M | -15.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.72M | -29.04M | -26.90M | -26.67M | -35.48M |
| Other Financing Activities | -101.97M | -62.98M | -51.55M | -19.68M | -19.68M |
| Cash from Financing | -445.93M | -324.87M | -298.24M | -88.75M | -58.26M |
| Foreign Exchange rate Adjustments | -2.82M | -5.35M | -8.84M | 3.35M | 3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.36M | -163.99M | -103.08M | 32.18M | 48.17M |