Company Selected - Pitney Bowes Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 187,346 | 167,413 | 144,697 | 75,297 | |
Hid Depreciation | 103,817 | 108,892 | 111,575 | 113,091 | |
| 18,214 | 14,746 | 14,151 | 21,241 | ||
| 26,269 | 46,126 | 69,236 | -92,226 | ||
Hid [-] Change In Working Capital | 120,165 | 82,756 | 16,162 | 178,633 | |
HidHid Change Receivables | 106,550 | 109,658 | 93,224 | 118,348 | |
HidHid Change To Inventory | 15,263 | 2,743 | -5,566 | -3,956 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 36,014 | 36,014 | 39,292 | 0.0 | ||
| 491,825 | 455,947 | 395,113 | 296,036 | ||
| -70,379 | -65,237 | -66,278 | -68,209 | ||
Hid Investments | -32,644 | -60,685 | -110,763 | -93,239 | |
| 25,309 | 37,073 | 51,944 | 68,209 | ||
| -77,714 | -88,849 | -125,097 | -93,239 | ||
Hid Net Borrowings | 140,753 | 227,083 | 70,684 | -6,791 | |
| -476,533 | -499,008 | -378,361 | -251,774 | ||
Hid Dividends Paid | -54,344 | -53,398 | -51,059 | -46,015 | |
| -40,454 | -63,242 | -98,478 | -135,241 | ||
| -430,578 | -388,565 | -457,214 | -439,821 | ||
| 302,876 | 284,887 | 320,994 | 285,177 | ||
| - | - | - | - | ||
Hid Change In Cash | -36,043 | 17,989 | -36,107 | 35,817 | |
| 266,833 | 302,876 | 284,887 | 320,994 | ||
| 431,632 | 392,643 | 323,045 | 213,942 | ||
| 562,199 | 617,793 | 399,519 | 221,036 |