Pitney Bowes Inc.
PBI
$9.58
-$0.25-2.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.99M | -110.45M | -165.29M | -203.60M | -390.06M |
| Total Depreciation and Amortization | 113.09M | 114.24M | 113.96M | 114.49M | 114.12M |
| Total Amortization of Deferred Charges | 8.76M | 10.34M | 11.99M | 12.91M | 12.56M |
| Total Other Non-Cash Items | -84.44M | 190.75M | 221.01M | 202.40M | 479.85M |
| Change in Net Operating Assets | 178.63M | 39.05M | 43.43M | 102.98M | -27.78M |
| Cash from Operations | 296.04M | 243.93M | 225.10M | 229.17M | 188.69M |
| Capital Expenditure | -68.21M | -71.85M | -74.97M | -72.40M | -78.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20M | -2.20M | -2.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.83M | -21.39M | -5.58M | 23.35M | -16.90M |
| Cash from Investing | -93.24M | -95.44M | -82.75M | -49.06M | -95.01M |
| Total Debt Issued | 1.01B | 775.00M | 775.00M | -- | 0.00 |
| Total Debt Repaid | -1.01B | -1.01B | -1.01B | -233.93M | -56.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.77M | -90.27M | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.02M | -41.78M | -38.10M | -35.96M | -35.73M |
| Other Financing Activities | -135.24M | -85.98M | -47.00M | -35.57M | -3.70M |
| Cash from Financing | -439.82M | -453.14M | -332.09M | -305.46M | -95.96M |
| Foreign Exchange rate Adjustments | -3.52M | 1.04M | -1.50M | -4.99M | 7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.54M | -303.61M | -191.24M | -130.33M | 4.92M |