D
Pitney Bowes Inc. PBI
$9.42 $0.303.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -65.13M -251.59M -251.59M -368.26M -373.11M
Total Depreciation and Amortization 110.20M 109.84M 109.84M 108.98M 107.99M
Total Amortization of Deferred Charges 9.61M 9.26M 9.26M 8.46M 7.51M
Total Other Non-Cash Items -118.34M 159.11M 159.11M 263.19M 268.03M
Change in Net Operating Assets 278.46M 147.71M 147.71M 69.07M 43.82M
Cash from Operations 214.81M 174.33M 199.64M 106.74M 79.55M
Capital Expenditure -63.28M -68.98M -68.98M -73.82M -82.53M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.85M 12.60M 12.60M 14.04M -6.83M
Cash from Investing -10.42M -56.37M -91.11M -94.52M -124.10M
Total Debt Issued -- 0.00 0.00 0.00 0.00
Total Debt Repaid -219.80M -42.40M -42.40M -51.05M -67.93M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.90M -26.67M -35.48M -35.32M -35.22M
Other Financing Activities -51.55M -19.68M -19.68M 38.08M 33.85M
Cash from Financing -298.24M -88.75M -58.26M -8.99M -30.00M
Foreign Exchange rate Adjustments -8.86M 3.33M 3.33M 6.26M 10.77M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.72M 32.54M 48.53M 4.41M -68.85M
Weiss Ratings