PBI - Pitney Bowes, Inc.
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7.07
0.030 0.424%
Share volume: 1,431,157
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Office Supplies (except Paper) Manufacturing:
0.43%
PREVIOUS CLOSE
CHG
CHG%
$7.04
0.03
0.43%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-02 | |
| Cash flow financing | -20.646 M | 30.324 M | -61.903 M | -79.442 M | 46.889 M | 30.494 M | -29.207 M | -58.433 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.132 M | -36.465 M | 166.754 M | -39.714 M | -44.000 K | 25.305 M | 93.921 M | -12.525 M | |
| Net income | 4.336 M | 5.487 M | 6.296 M | -7.737 M | -141.535 M | -12.519 M | -223.836 M | -2.885 M | |
| Depreciation | 43.470 M | 39.280 M | 39.064 M | 39.897 M | 39.873 M | 40.262 M | 40.398 M | 40.879 M | |
| Changes in inventories | 82.797 M | 89.946 M | 83.720 M | 94.016 M | 92.783 M | 83.781 M | 70.053 M | 78.683 M | |
| Changes in receivables | 826.293 M | 839.227 M | 908.529 M | 822.844 M | 832.942 M | 838.744 M | 905.772 M | 854.436 M | |
| Investing Cashflow | -55.547 M | 43.909 M | -40.660 M | -41.413 M | -19.283 M | -34.740 M | -27.396 M | -11.841 M | |
| Net Borrowings | 1.470 B | 1.436 B | 1.399 B | 1.501 B | 1.461 B | 1.463 B | 1.430 B | 1.485 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.619 M | -33.359 M | -27.307 M | -28.666 M | -25.980 M | -22.952 M | -25.280 M | -19.957 M | |
| Cash Change | 582.216 M | 606.661 M | 681.153 M | 527.375 M | 560.676 M | 579.428 M | 623.219 M | 537.951 M |