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 | 92.72% | 82.55% | -75.97% | -82.99% | -4,493.41% |
| Total Depreciation and Amortization | 13.13% | 2.04% | -7.57% | -30.53% | -40.05% |
| Total Amortization of Deferred Charges | 2.83% | 28.04% | 45.84% | -8.33% | -9.19% |
| Total Other Non-Cash Items | -135.32% | -144.15% | 16.86% | 24.02% | 6,760.62% |
| Change in Net Operating Assets | 254.14% | 535.47% | 1,610.22% | 315.67% | 206.92% |
| Cash from Operations | 97.59% | 170.04% | 14.46% | 120.52% | -15.16% |
| Capital Expenditure | 3.43% | 23.33% | 15.83% | 40.18% | 43.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.96% | 874.19% | 171.26% | 127.82% | 111.96% |
| Cash from Investing | 53.33% | 91.60% | 58.58% | -58.60% | -0.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,844.93% | -223.54% | 34.71% | 40.39% | 6.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.78% | 23.63% | 23.88% | -1.56% | -1.63% |
| Other Financing Activities | -265.40% | -252.30% | -498.81% | -146.95% | 189.83% |
| Cash from Financing | -3,512.52% | -894.07% | -38.75% | 9.16% | 93.17% |
| Foreign Exchange rate Adjustments | -185.63% | -182.28% | -76.01% | 61.95% | 156.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,865.85% | -49.20% | 183.53% | 267.37% | 103.92% |