US Stock MarketDetailed Quotes

PBI Pitney Bowes

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  • 8.060
  • -0.080-0.98%
Close Nov 29 13:00 ET
  • 8.060
  • 0.0000.00%
Post 17:01 ET
1.46BMarket Cap-3647P/E (TTM)

Pitney Bowes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.42%64.29M
211,131.82%92.85M
68.46%-12.53M
-54.84%79.47M
-95.45%7.59M
406.16%111.64M
-100.13%-44K
-476.01%-39.71M
-41.63%175.98M
95.40%166.75M
Net income from continuing operations
15.21%172.32M
82.43%-24.87M
62.71%-2.89M
-1,143.93%-385.63M
-6,229.73%-385.93M
2,625.95%149.57M
-3,364.18%-141.54M
-137.16%-7.74M
953.32%36.94M
251.54%6.3M
Operating gains losses
----
----
----
85.80%-3.06M
-545.45%-8.29M
198.76%8.29M
---228K
76.17%-2.84M
-148.42%-21.58M
-303.00%-1.29M
Depreciation and amortization
-9.43%4.28M
2.16%40.73M
2.46%40.88M
-2.07%160.43M
94.37%75.93M
-87.96%4.73M
-8.27%39.87M
-5.01%39.9M
0.59%163.82M
-6.17%39.06M
Deferred tax
----
----
----
-1,477.85%-50.82M
----
----
----
----
118.55%3.69M
----
Other non cash items
473.86%9.6M
57.51%17.7M
-2.71%-19.37M
127.22%4.03M
1,355.07%14.22M
-650.58%-2.57M
362.45%11.24M
-69.33%-18.86M
36.70%-14.79M
136.21%977K
Change In working capital
-825.87%-175.49M
250.51%50.69M
33.83%-38.2M
37.99%-10.95M
-50.65%56.28M
131.35%24.18M
-78.84%-33.68M
-61.52%-57.73M
-116.79%-17.66M
99.99%114.04M
-Change in receivables
-34.30%-47.13M
480.06%53.57M
-32.38%57.77M
79.30%-8.67M
31.59%-44.92M
-26.10%-35.09M
-175.43%-14.09M
159.58%85.44M
-171.69%-41.89M
-82.44%-65.66M
-Change in inventory
-111.93%-1.54M
66.84%1.94M
11.94%-9.01M
389.21%14.29M
43.27%10.45M
258.33%12.91M
-69.91%1.16M
-28.86%-10.23M
38.29%-4.94M
296.84%7.29M
-Change in payables and accrued expense
389.40%50.86M
802.89%34.06M
19.80%-83.4M
-332.06%-43.11M
-60.35%55.33M
121.26%10.39M
85.51%-4.85M
-169.08%-103.99M
-67.85%18.58M
114.35%139.57M
-Change in other current assets
-351.26%-12.51M
-3.67%6.57M
-132.35%-19.47M
1,030.95%30.84M
40.92%35.17M
-123.90%-2.77M
181.11%6.82M
67.04%-8.38M
330.32%2.73M
223.50%24.96M
-Change in other working capital
-526.36%-165.16M
-100.05%-45.45M
177.32%15.9M
-154.60%-4.3M
-96.84%249K
1,106.70%38.74M
-4,774.28%-22.72M
-713.11%-20.57M
519.11%7.88M
-67.01%7.88M
Cash from discontinued investing activities
Operating cash flow
-44.44%14.36M
211,131.82%92.85M
68.46%-12.53M
-54.84%79.47M
-44.00%93.38M
170.88%25.85M
-100.13%-44K
-476.01%-39.71M
-41.63%175.98M
95.40%166.75M
Investing cash flow
Cash flow from continuing investing activities
-273.21%-27.5M
17.69%-15.87M
71.41%-11.84M
-406.13%-122.83M
-34.70%-54.77M
-116.78%-7.37M
65.29%-19.28M
-247.75%-41.41M
84.19%-24.27M
6.32%-40.66M
Capital expenditure reported
-306.52%-9.13M
18.65%-21.14M
30.38%-19.96M
17.59%-102.88M
-92.82%-52.65M
113.25%4.42M
17.83%-25.98M
11.95%-28.67M
32.17%-124.84M
36.69%-27.31M
Net business purchase and sale
----
----
----
--0
----
----
----
----
746.42%106.45M
88.54%-1.72M
Net investment purchase and sale
137.28%3.89M
-6.17%7.04M
1,084.30%9.43M
188.86%6.93M
-58.93%9.07M
58.28%-10.44M
163.12%7.5M
-88.68%796K
-134.76%-7.8M
53.41%22.08M
Net other investing changes
-1,546.52%-22.26M
-120.20%-1.78M
90.32%-1.31M
-1,503.13%-26.88M
66.83%-11.18M
48.06%-1.35M
87.20%-807K
-130.41%-13.54M
143.08%1.92M
-10,043.95%-33.71M
Cash from discontinued investing activities
Investing cash flow
-11.21%-38.64M
17.69%-15.87M
71.41%-11.84M
-406.13%-122.83M
32.62%-27.4M
-179.12%-34.74M
65.29%-19.28M
-247.75%-41.41M
84.37%-24.27M
6.67%-40.66M
Financing cash flow
Cash flow from continuing financing activities
-100.99%-359K
-105.06%-2.37M
26.45%-58.43M
84.22%-31.27M
43.74%-34.82M
19.08%36.11M
327.11%46.89M
45.53%-79.44M
40.04%-198.08M
-60.70%-61.9M
Net issuance payments of debt
-186.92%-14.14M
48.13%-14.13M
54.44%-14.13M
54.77%-56.14M
-26.89%-14.13M
362.88%16.26M
-340.64%-27.25M
69.17%-31.02M
50.41%-124.1M
30.97%-11.14M
Net common stock issuance
----
----
----
--0
----
----
----
----
---13.45M
--0
Cash dividends paid
-2.91%-9.06M
-1.74%-8.95M
-1.23%-8.83M
-1.43%-35.22M
-2.07%-8.89M
-1.21%-8.81M
-2.03%-8.8M
-0.43%-8.73M
0.24%-34.72M
0.51%-8.71M
Net other financing activities
-20.30%22.84M
-75.03%20.71M
10.66%-35.47M
332.73%60.09M
71.93%-11.81M
-36.62%28.65M
1,520.90%82.94M
-71.64%-39.7M
43.05%-25.82M
-208.35%-42.06M
Cash from discontinued financing activities
Financing cash flow
-123.66%-7.21M
-105.06%-2.37M
26.45%-58.43M
84.22%-31.27M
52.82%-29.21M
0.56%30.49M
327.11%46.89M
45.53%-79.44M
40.04%-198.08M
-60.70%-61.9M
Net cash flow
Beginning cash position
8.94%590.15M
0.85%516.09M
-10.29%601.05M
-8.53%669.98M
-6.71%556.62M
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-20.51%732.48M
-18.17%596.65M
Current changes in cash
-245.76%-31.49M
170.69%74.61M
48.43%-82.8M
-60.95%-74.63M
-42.71%36.78M
-42.80%21.6M
167.12%27.56M
-49.69%-160.57M
74.81%-46.37M
1,872.68%64.19M
Effect of exchange rate changes
176.89%3.88M
-123.18%-552K
-192.04%-2.16M
135.35%5.7M
-34.23%6.01M
57.34%-5.04M
122.01%2.38M
189.04%2.35M
-231.69%-16.13M
11,774.03%9.14M
End cash Position
0.88%561.54M
8.94%590.15M
0.85%516.09M
-10.29%601.05M
-10.29%601.05M
-6.71%556.62M
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-8.53%669.98M
Free cash flow
-82.71%5.23M
375.58%71.72M
52.50%-32.48M
-145.77%-23.41M
-70.79%40.73M
143.35%30.27M
-840.79%-26.02M
-210.92%-68.38M
-56.46%51.14M
230.40%139.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.42%64.29M211,131.82%92.85M68.46%-12.53M-54.84%79.47M-95.45%7.59M406.16%111.64M-100.13%-44K-476.01%-39.71M-41.63%175.98M95.40%166.75M
Net income from continuing operations 15.21%172.32M82.43%-24.87M62.71%-2.89M-1,143.93%-385.63M-6,229.73%-385.93M2,625.95%149.57M-3,364.18%-141.54M-137.16%-7.74M953.32%36.94M251.54%6.3M
Operating gains losses ------------85.80%-3.06M-545.45%-8.29M198.76%8.29M---228K76.17%-2.84M-148.42%-21.58M-303.00%-1.29M
Depreciation and amortization -9.43%4.28M2.16%40.73M2.46%40.88M-2.07%160.43M94.37%75.93M-87.96%4.73M-8.27%39.87M-5.01%39.9M0.59%163.82M-6.17%39.06M
Deferred tax -------------1,477.85%-50.82M----------------118.55%3.69M----
Other non cash items 473.86%9.6M57.51%17.7M-2.71%-19.37M127.22%4.03M1,355.07%14.22M-650.58%-2.57M362.45%11.24M-69.33%-18.86M36.70%-14.79M136.21%977K
Change In working capital -825.87%-175.49M250.51%50.69M33.83%-38.2M37.99%-10.95M-50.65%56.28M131.35%24.18M-78.84%-33.68M-61.52%-57.73M-116.79%-17.66M99.99%114.04M
-Change in receivables -34.30%-47.13M480.06%53.57M-32.38%57.77M79.30%-8.67M31.59%-44.92M-26.10%-35.09M-175.43%-14.09M159.58%85.44M-171.69%-41.89M-82.44%-65.66M
-Change in inventory -111.93%-1.54M66.84%1.94M11.94%-9.01M389.21%14.29M43.27%10.45M258.33%12.91M-69.91%1.16M-28.86%-10.23M38.29%-4.94M296.84%7.29M
-Change in payables and accrued expense 389.40%50.86M802.89%34.06M19.80%-83.4M-332.06%-43.11M-60.35%55.33M121.26%10.39M85.51%-4.85M-169.08%-103.99M-67.85%18.58M114.35%139.57M
-Change in other current assets -351.26%-12.51M-3.67%6.57M-132.35%-19.47M1,030.95%30.84M40.92%35.17M-123.90%-2.77M181.11%6.82M67.04%-8.38M330.32%2.73M223.50%24.96M
-Change in other working capital -526.36%-165.16M-100.05%-45.45M177.32%15.9M-154.60%-4.3M-96.84%249K1,106.70%38.74M-4,774.28%-22.72M-713.11%-20.57M519.11%7.88M-67.01%7.88M
Cash from discontinued investing activities
Operating cash flow -44.44%14.36M211,131.82%92.85M68.46%-12.53M-54.84%79.47M-44.00%93.38M170.88%25.85M-100.13%-44K-476.01%-39.71M-41.63%175.98M95.40%166.75M
Investing cash flow
Cash flow from continuing investing activities -273.21%-27.5M17.69%-15.87M71.41%-11.84M-406.13%-122.83M-34.70%-54.77M-116.78%-7.37M65.29%-19.28M-247.75%-41.41M84.19%-24.27M6.32%-40.66M
Capital expenditure reported -306.52%-9.13M18.65%-21.14M30.38%-19.96M17.59%-102.88M-92.82%-52.65M113.25%4.42M17.83%-25.98M11.95%-28.67M32.17%-124.84M36.69%-27.31M
Net business purchase and sale --------------0----------------746.42%106.45M88.54%-1.72M
Net investment purchase and sale 137.28%3.89M-6.17%7.04M1,084.30%9.43M188.86%6.93M-58.93%9.07M58.28%-10.44M163.12%7.5M-88.68%796K-134.76%-7.8M53.41%22.08M
Net other investing changes -1,546.52%-22.26M-120.20%-1.78M90.32%-1.31M-1,503.13%-26.88M66.83%-11.18M48.06%-1.35M87.20%-807K-130.41%-13.54M143.08%1.92M-10,043.95%-33.71M
Cash from discontinued investing activities
Investing cash flow -11.21%-38.64M17.69%-15.87M71.41%-11.84M-406.13%-122.83M32.62%-27.4M-179.12%-34.74M65.29%-19.28M-247.75%-41.41M84.37%-24.27M6.67%-40.66M
Financing cash flow
Cash flow from continuing financing activities -100.99%-359K-105.06%-2.37M26.45%-58.43M84.22%-31.27M43.74%-34.82M19.08%36.11M327.11%46.89M45.53%-79.44M40.04%-198.08M-60.70%-61.9M
Net issuance payments of debt -186.92%-14.14M48.13%-14.13M54.44%-14.13M54.77%-56.14M-26.89%-14.13M362.88%16.26M-340.64%-27.25M69.17%-31.02M50.41%-124.1M30.97%-11.14M
Net common stock issuance --------------0-------------------13.45M--0
Cash dividends paid -2.91%-9.06M-1.74%-8.95M-1.23%-8.83M-1.43%-35.22M-2.07%-8.89M-1.21%-8.81M-2.03%-8.8M-0.43%-8.73M0.24%-34.72M0.51%-8.71M
Net other financing activities -20.30%22.84M-75.03%20.71M10.66%-35.47M332.73%60.09M71.93%-11.81M-36.62%28.65M1,520.90%82.94M-71.64%-39.7M43.05%-25.82M-208.35%-42.06M
Cash from discontinued financing activities
Financing cash flow -123.66%-7.21M-105.06%-2.37M26.45%-58.43M84.22%-31.27M52.82%-29.21M0.56%30.49M327.11%46.89M45.53%-79.44M40.04%-198.08M-60.70%-61.9M
Net cash flow
Beginning cash position 8.94%590.15M0.85%516.09M-10.29%601.05M-8.53%669.98M-6.71%556.62M-5.08%541.7M-17.80%511.76M-8.53%669.98M-20.51%732.48M-18.17%596.65M
Current changes in cash -245.76%-31.49M170.69%74.61M48.43%-82.8M-60.95%-74.63M-42.71%36.78M-42.80%21.6M167.12%27.56M-49.69%-160.57M74.81%-46.37M1,872.68%64.19M
Effect of exchange rate changes 176.89%3.88M-123.18%-552K-192.04%-2.16M135.35%5.7M-34.23%6.01M57.34%-5.04M122.01%2.38M189.04%2.35M-231.69%-16.13M11,774.03%9.14M
End cash Position 0.88%561.54M8.94%590.15M0.85%516.09M-10.29%601.05M-10.29%601.05M-6.71%556.62M-5.08%541.7M-17.80%511.76M-8.53%669.98M-8.53%669.98M
Free cash flow -82.71%5.23M375.58%71.72M52.50%-32.48M-145.77%-23.41M-70.79%40.73M143.35%30.27M-840.79%-26.02M-210.92%-68.38M-56.46%51.14M230.40%139.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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