Pitney Bowes Inc.
PBI
$9.58
-$0.25-2.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.51% | 56.10% | 55.12% | 45.43% | -172.82% |
| Total Depreciation and Amortization | -0.90% | 33.53% | 17.55% | 6.01% | -3.97% |
| Total Amortization of Deferred Charges | -30.20% | 11.64% | 41.79% | 71.93% | 97.73% |
| Total Other Non-Cash Items | -117.60% | -8.69% | -21.74% | -24.49% | 252.44% |
| Change in Net Operating Assets | 743.14% | -67.94% | -29.74% | 135.00% | -421.58% |
| Cash from Operations | 56.89% | 22.43% | 111.06% | 188.09% | 23.89% |
| Capital Expenditure | 12.67% | -22.47% | -9.96% | 12.27% | 4.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.06% | -1,032.97% | -166.44% | 441.98% | 4.42% |
| Cash from Investing | 1.86% | -4.75% | 12.46% | 60.47% | 30.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,689.77% | -2,282.49% | -1,872.62% | -244.35% | 12.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.78% | -17.76% | -7.88% | -2.10% | -1.99% |
| Other Financing Activities | -3,554.17% | -336.84% | -223.43% | -205.08% | -12.60% |
| Cash from Financing | -358.32% | -677.84% | -3,592.74% | -918.12% | -50.03% |
| Foreign Exchange rate Adjustments | -148.86% | -69.10% | -123.87% | -146.30% | -48.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,985.13% | -730.32% | -4,501.31% | -89.31% | 112.64% |