Pitney Bowes Inc. PBI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.10% | 269.62% | 201.28% | 171.07% | 120.51% |
| Total Depreciation and Amortization | -12.34% | -9.12% | -4.45% | -2.54% | -0.90% |
| Total Amortization of Deferred Charges | -14.31% | -26.45% | -41.37% | -44.01% | -30.20% |
| Total Other Non-Cash Items | 198.59% | -65.04% | -64.71% | -48.82% | -117.60% |
| Change in Net Operating Assets | 7.47% | 207.71% | 90.54% | -84.31% | 743.14% |
| Cash from Operations | 92.51% | 99.08% | 97.29% | 67.24% | 56.89% |
| Capital Expenditure | 4.28% | 2.05% | 12.98% | 8.46% | 12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.75% | 65.71% | -323.23% | -342.51% | -35.06% |
| Cash from Investing | 53.66% | 18.58% | -7.37% | -155.01% | 1.86% |
| Total Debt Issued | -52.57% | -19.14% | -51.26% | -- | -- |
| Total Debt Repaid | 31.53% | 51.89% | 85.04% | -299.40% | -1,689.77% |
| Issuance of Common Stock | 69.64% | 590.94% | -- | -- | -- |
| Repurchase of Common Stock | -31.99% | -427.87% | -3,226.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.99% | -30.08% | -40.14% | -42.00% | -28.78% |
| Other Financing Activities | 92.52% | 8.93% | -55.51% | -204.55% | -4,140.58% |
| Cash from Financing | -31.43% | 6.35% | -13.44% | -45.80% | -358.32% |
| Foreign Exchange rate Adjustments | 68.18% | -281.18% | 137.12% | 147.30% | -148.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.18% | 93.96% | 89.07% | -41.83% | -4,985.13% |