Pitney Bowes Inc.
PBI
$10.73
-$0.03-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.07% | 120.51% | 56.10% | 55.12% | 45.43% |
| Total Depreciation and Amortization | -2.54% | -0.90% | 33.53% | 17.55% | 6.01% |
| Total Amortization of Deferred Charges | -44.01% | -30.20% | 11.64% | 41.79% | 71.93% |
| Total Other Non-Cash Items | -48.82% | -117.60% | -8.69% | -21.74% | -24.49% |
| Change in Net Operating Assets | -84.31% | 743.14% | -67.94% | -29.74% | 135.00% |
| Cash from Operations | 67.24% | 56.89% | 22.43% | 111.06% | 188.09% |
| Capital Expenditure | 8.46% | 12.67% | -22.47% | -9.96% | 12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.51% | -35.06% | -1,032.97% | -166.44% | 441.98% |
| Cash from Investing | -155.01% | 1.86% | -4.75% | 12.46% | 60.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.40% | -1,689.77% | -2,282.49% | -1,872.62% | -244.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00% | -28.78% | -17.76% | -7.88% | -2.10% |
| Other Financing Activities | -143.53% | -3,554.17% | -336.84% | -223.43% | -205.08% |
| Cash from Financing | -45.80% | -358.32% | -677.84% | -3,592.74% | -918.12% |
| Foreign Exchange rate Adjustments | 147.30% | -148.86% | -69.10% | -123.87% | -146.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.83% | -4,985.13% | -730.32% | -4,501.31% | -89.31% |