Pitney Bowes Inc.
PBI
$10.28
-$0.21-2.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.82M | -65.13M | -251.59M | -251.59M | -368.26M |
| Total Depreciation and Amortization | 109.68M | 110.20M | 109.84M | 109.84M | 96.95M |
| Total Amortization of Deferred Charges | 8.70M | 9.61M | 9.26M | 9.26M | 8.46M |
| Total Other Non-Cash Items | -99.74M | -118.34M | 159.11M | 159.11M | 282.38M |
| Change in Net Operating Assets | 218.92M | 278.46M | 147.71M | 147.71M | 61.82M |
| Cash from Operations | 210.74M | 214.81M | 174.33M | 199.64M | 106.65M |
| Capital Expenditure | -65.84M | -63.28M | -68.98M | -68.98M | -68.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.93M | 52.85M | 12.60M | 12.60M | 8.40M |
| Cash from Investing | -44.12M | -10.42M | -56.37M | -91.11M | -94.52M |
| Total Debt Issued | 775.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -992.85M | -219.80M | -42.40M | -42.40M | -51.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.04M | -26.90M | -26.67M | -35.48M | -35.32M |
| Other Financing Activities | -62.98M | -51.55M | -19.68M | -19.68M | 38.08M |
| Cash from Financing | -324.87M | -298.24M | -88.75M | -58.26M | -8.99M |
| Foreign Exchange rate Adjustments | -5.37M | -8.86M | 3.33M | 3.33M | 6.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.63M | -102.72M | 32.54M | 48.53M | 4.35M |