Pitney Bowes Inc.
PBI
$15.34
$0.030.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.28% | 171.07% | 120.51% | 56.10% | 55.12% |
| Total Depreciation and Amortization | -4.45% | -2.54% | -0.90% | 33.53% | 17.55% |
| Total Amortization of Deferred Charges | -41.37% | -44.01% | -30.20% | 11.64% | 41.79% |
| Total Other Non-Cash Items | -64.71% | -48.82% | -117.60% | -8.69% | -21.74% |
| Change in Net Operating Assets | 90.54% | -84.31% | 743.14% | -67.94% | -29.74% |
| Cash from Operations | 97.29% | 67.24% | 56.89% | 22.43% | 111.06% |
| Capital Expenditure | 12.98% | 8.46% | 12.67% | -22.47% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.23% | -342.51% | -35.06% | -1,032.97% | -166.44% |
| Cash from Investing | -7.37% | -155.01% | 1.86% | -4.75% | 12.46% |
| Total Debt Issued | -51.26% | -- | -- | -- | -- |
| Total Debt Repaid | 85.04% | -299.40% | -1,689.77% | -2,282.49% | -1,872.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,226.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.14% | -42.00% | -28.78% | -17.76% | -7.88% |
| Other Financing Activities | -9.33% | -143.53% | -3,554.17% | -336.84% | -223.43% |
| Cash from Financing | -13.44% | -45.80% | -358.32% | -677.84% | -3,592.74% |
| Foreign Exchange rate Adjustments | 137.12% | 147.30% | -148.86% | -69.10% | -123.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.07% | -41.83% | -4,985.13% | -730.32% | -4,501.31% |