Pitney Bowes Inc.
PBI
$10.49
$0.040.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.42M | -37.37M | -- | -24.87M | -2.89M |
| Total Depreciation and Amortization | 28.32M | 28.59M | -- | 52.76M | 28.85M |
| Total Amortization of Deferred Charges | 2.15M | 3.45M | -- | 3.10M | 3.07M |
| Total Other Non-Cash Items | 20.87M | -126.16M | -- | 5.55M | 2.26M |
| Change in Net Operating Assets | -103.45M | 265.98M | -- | 56.39M | -43.90M |
| Cash from Operations | -16.68M | 134.48M | -- | 92.94M | -12.61M |
| Capital Expenditure | -16.89M | -22.18M | -- | -26.78M | -14.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.45M | 39.47M | -- | 10.90M | 2.48M |
| Cash from Investing | -45.54M | 17.29M | -- | -15.87M | -11.84M |
| Total Debt Issued | 775.00M | -- | -- | -- | -- |
| Total Debt Repaid | -787.19M | -191.53M | -- | -14.13M | -14.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -9.11M | -- | -8.95M | -8.83M |
| Other Financing Activities | -46.90M | -36.80M | -- | 20.71M | -35.47M |
| Cash from Financing | -85.07M | -237.43M | -- | -2.37M | -58.43M |
| Foreign Exchange rate Adjustments | 1.34M | -6.15M | -- | -567.00K | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.94M | -91.81M | -- | 74.13M | -85.03M |