Pitney Bowes Inc.
PBI
$11.13
-$0.15-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.14% | 92.72% | 82.55% | -75.97% | -82.99% |
| Total Depreciation and Amortization | 0.14% | -11.92% | -20.44% | -28.00% | -45.89% |
| Total Amortization of Deferred Charges | -23.94% | 2.83% | 28.04% | 45.84% | -8.33% |
| Total Other Non-Cash Items | -138.38% | -117.68% | -125.57% | 53.44% | 62.84% |
| Change in Net Operating Assets | 54.86% | 212.23% | 476.35% | 1,310.27% | 277.85% |
| Cash from Operations | 15.02% | 97.23% | 169.55% | 14.21% | 120.09% |
| Capital Expenditure | 10.66% | 18.55% | 35.82% | 28.42% | 49.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.77% | 62.18% | 723.17% | 112.97% | 105.06% |
| Cash from Investing | 37.65% | 53.33% | 91.60% | 58.58% | -58.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,249.15% | -1,844.93% | -223.54% | 34.71% | 40.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.78% | 17.78% | 23.63% | 23.88% | -1.56% |
| Other Financing Activities | -418.04% | -265.40% | -252.30% | -498.81% | -146.95% |
| Cash from Financing | -665.46% | -3,512.52% | -894.07% | -38.75% | 9.16% |
| Foreign Exchange rate Adjustments | -183.95% | -185.23% | -182.05% | -75.83% | 63.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.74% | -3,874.11% | -49.72% | 182.61% | 266.14% |