Pitney Bowes Inc. PBI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 188.05M | 187.35M | 167.41M | 144.70M | 79.99M |
| Total Depreciation and Amortization | 99.13M | 103.82M | 108.89M | 111.58M | 113.09M |
| Total Amortization of Deferred Charges | 7.51M | 7.60M | 7.03M | 7.23M | 8.76M |
| Total Other Non-Cash Items | 83.25M | 66.69M | 78.00M | 103.60M | -84.44M |
| Change in Net Operating Assets | 191.97M | 120.17M | 82.76M | 16.16M | 178.63M |
| Cash from Operations | 569.91M | 485.62M | 444.09M | 383.26M | 296.04M |
| Capital Expenditure | -65.29M | -70.38M | -65.24M | -66.28M | -68.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.20M | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09M | -7.34M | -23.61M | -56.62M | -22.83M |
| Cash from Investing | -43.20M | -77.71M | -88.85M | -125.10M | -93.24M |
| Total Debt Issued | 476.70M | 626.70M | 377.75M | 1.01B | 1.01B |
| Total Debt Repaid | -692.79M | -485.95M | -150.67M | -934.32M | -1.01B |
| Issuance of Common Stock | 36.82M | 50.74M | 21.70M | 21.70M | 21.70M |
| Repurchase of Common Stock | -332.31M | -476.53M | -499.01M | -378.36M | -251.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.75M | -54.34M | -53.40M | -51.06M | -46.02M |
| Other Financing Activities | -11.74M | -84.99M | -73.09M | -108.33M | -156.94M |
| Cash from Financing | -578.07M | -424.37M | -376.71M | -445.36M | -439.82M |
| Foreign Exchange rate Adjustments | -1.12M | -1.88M | 556.00K | 2.36M | -3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.48M | -18.34M | -20.91M | -184.84M | -240.54M |