| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 117,360 | 65,397 |
| Loss from discontinued operations, net of tax | 0 | 0 |
| Depreciation and amortization | 84,503 | 57,086 |
| Allowance for credit losses | 9,382 | 5,161 |
| Change in allowance for dip facility | -8,907 | -8,024 |
| Stock-based compensation | 15,038 | 12,287 |
| Amortization of debt fees | -5,319 | -3,599 |
| Loss on debt redemption/refinancing | -24,446 | -24,364 |
| Severance | 15,607 | - |
| Facilities and other | 1,435 | - |
| Restructuring charges | 17,042 | 15,206 |
| Restructuring payments | 30,843 | 21,518 |
| Pension contributions and retiree medical payments | -22,079 | -18,129 |
| Loss on sale of assets | -9,203 | -5,430 |
| Loss on revaluation of intercompany loans | -21,234 | -24,624 |
| Impairment charges | 0 | - |
| Other, net | 7,204 | 6,573 |
| Accounts and other receivables | 4,500 | -4,820 |
| Finance receivables | -94,725 | -71,202 |
| Inventories | 14,825 | 17,705 |
| Other current assets and prepayments | 5,932 | 5,356 |
| Accounts payable and accrued liabilities | -171,665 | -142,328 |
| Current and noncurrent income taxes | 14,666 | 8,706 |
| Advance billings | 186 | 3,314 |
| Net cash from operating activities - continuing operations | 161,557 | 94,709 |
| Net cash from operating activities - discontinued operations | 0 | 0 |
| Net cash from operating activities | 161,557 | 94,709 |
| Capital expenditures | 46,027 | 30,230 |
| Purchases of investment securities | 30,039 | 7,603 |
| Proceeds from sales/maturities of investment securities | 23,844 | 18,530 |
| Net investment in loan receivables | 66,736 | 61,650 |
| Dip facility reimbursement (disbursement) | -8,907 | -8,024 |
| Acquisition | 2,200 | 2,200 |
| Other investing activities, net | -1,720 | -1,029 |
| Net cash from investing activities - continuing operations | -110,531 | -74,100 |
| Net cash from investing activities - discontinued operations | 0 | 0 |
| Net cash from investing activities | -110,531 | -74,100 |
| Proceeds from the issuance of debt | 1,005,000 | 775,000 |
| Principal payments of debt | 820,262 | 804,442 |
| Premiums and fees paid to redeem/refinance debt | 29,127 | 20,598 |
| Dividends paid to stockholders | 36,905 | 23,606 |
| Customer deposits at pitney bowes bank | -55,648 | -42,923 |
| Capped call payment | 24,702 | - |
| Common stock repurchases | 251,774 | 90,274 |
| Other financing activities, net | 11,031 | -1,649 |
| Net cash from financing activities - continuing operations | -202,387 | -208,492 |
| Net cash from financing activities - discontinued operations | 0 | 0 |
| Net cash from financing activities | -202,387 | -208,492 |
| Effect of exchange rate changes on cash and cash equivalents | 2,629 | 3,334 |
| Change in cash and cash equivalents | -148,732 | -184,549 |
| Cash and cash equivalents at beginning of period | 469,726 | - |
| Cash and cash equivalents at end of period | 320,994 | - |
PITNEY BOWES INC DE (PBI)
PITNEY BOWES INC DE (PBI)