Pitney Bowes Inc.
PBI
$17.53
-$0.61-3.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 269.62% | 201.28% | 171.07% | 120.51% | 56.10% |
| Total Depreciation and Amortization | -9.12% | -4.45% | -2.54% | -0.90% | 33.53% |
| Total Amortization of Deferred Charges | -26.45% | -41.37% | -44.01% | -30.20% | 11.64% |
| Total Other Non-Cash Items | -65.04% | -64.71% | -48.82% | -117.60% | -8.69% |
| Change in Net Operating Assets | 207.71% | 90.54% | -84.31% | 743.14% | -67.94% |
| Cash from Operations | 99.08% | 97.29% | 67.24% | 56.89% | 22.43% |
| Capital Expenditure | 2.05% | 12.98% | 8.46% | 12.67% | -22.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.71% | -323.23% | -342.51% | -35.06% | -1,032.97% |
| Cash from Investing | 18.58% | -7.37% | -155.01% | 1.86% | -4.75% |
| Total Debt Issued | -19.14% | -51.26% | -- | -- | -- |
| Total Debt Repaid | 51.89% | 85.04% | -299.40% | -1,689.77% | -2,282.49% |
| Issuance of Common Stock | 395.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -427.87% | -3,226.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.08% | -40.14% | -42.00% | -28.78% | -17.76% |
| Other Financing Activities | 24.32% | -24.96% | -164.18% | -3,752.61% | -374.15% |
| Cash from Financing | 6.35% | -13.44% | -45.80% | -358.32% | -677.84% |
| Foreign Exchange rate Adjustments | -281.18% | 137.12% | 147.30% | -148.86% | -69.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.96% | 89.07% | -41.83% | -4,985.13% | -730.32% |