US Stock MarketDetailed Quotes

PBI Pitney Bowes

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  • 4.330
  • -0.050-1.14%
Close Mar 28 16:00 ET
  • 4.440
  • +0.110+2.54%
Post 18:15 ET
764.37MMarket Cap-1968P/E (TTM)

Pitney Bowes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.84%79.47M
-43.68%93.92M
169.40%25.31M
-100.13%-44K
-476.01%-39.71M
-41.63%175.98M
95.40%166.75M
-151.04%-36.47M
-55.42%35.13M
-83.98%10.56M
Net income from continuing operations
-1,143.93%-385.63M
-3,655.21%-223.84M
-328.16%-12.52M
-3,364.18%-141.54M
-137.16%-7.74M
953.32%36.94M
251.54%6.3M
-35.41%5.49M
-79.23%4.34M
175.29%20.82M
Operating gains losses
85.80%-3.06M
--0
--0
---228K
76.17%-2.84M
-148.42%-21.58M
-303.00%-1.29M
-363.01%-8.4M
--0
-123.16%-11.9M
Depreciation and amortization
-2.07%160.43M
3.41%40.4M
2.50%40.26M
-8.27%39.87M
-5.01%39.9M
0.59%163.82M
-6.17%39.06M
-6.05%39.28M
9.16%43.47M
6.08%42M
Deferred tax
-1,477.85%-50.82M
----
----
----
----
118.55%3.69M
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----
----
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Other non cash items
127.22%4.03M
892.02%9.69M
672.22%1.96M
362.45%11.24M
-69.33%-18.86M
36.70%-14.79M
136.21%977K
93.00%-342K
-3.88%-4.28M
4.39%-11.14M
Change In working capital
37.99%-10.95M
-20.83%90.29M
87.25%-9.83M
-78.84%-33.68M
-61.52%-57.73M
-116.79%-17.66M
99.99%114.04M
-522.12%-77.13M
-175.86%-18.83M
-810.82%-35.74M
-Change in receivables
79.30%-8.67M
-0.10%-65.73M
48.67%-14.29M
-175.43%-14.09M
159.58%85.44M
-171.69%-41.89M
-82.44%-65.66M
-209.88%-27.83M
3.49%18.69M
-61.44%32.91M
-Change in inventory
389.21%14.29M
95.30%14.24M
211.82%9.12M
-69.91%1.16M
-28.86%-10.23M
38.29%-4.94M
296.84%7.29M
-236.98%-8.16M
201.96%3.86M
-517.68%-7.94M
-Change in payables and accrued expense
-332.06%-43.11M
-46.79%74.27M
82.53%-8.54M
85.51%-4.85M
-169.08%-103.99M
-67.85%18.58M
114.35%139.57M
-200.38%-48.89M
-1,559.42%-33.45M
28.46%-38.65M
-Change in other current assets
1,030.95%30.84M
2.57%25.6M
-41.37%6.8M
181.11%6.82M
67.04%-8.38M
330.32%2.73M
223.50%24.96M
210.81%11.6M
-196.41%-8.41M
-255.46%-25.43M
-Change in other working capital
-154.60%-4.3M
431.73%41.91M
24.01%-2.92M
-4,774.28%-22.72M
-713.11%-20.57M
519.11%7.88M
-67.01%7.88M
55.08%-3.85M
-87.37%486K
115.94%3.36M
Cash from discontinued investing activities
Operating cash flow
-54.84%79.47M
-43.68%93.92M
169.40%25.31M
-100.13%-44K
-476.01%-39.71M
-41.63%175.98M
95.40%166.75M
-151.04%-36.47M
-55.42%35.13M
-83.98%10.56M
Investing cash flow
Cash flow from continuing investing activities
-406.13%-122.83M
32.62%-27.4M
-179.12%-34.74M
65.29%-19.28M
-247.75%-41.41M
84.19%-24.27M
6.32%-40.66M
200.83%43.91M
-369.88%-55.55M
132.18%28.03M
Capital expenditure reported
17.59%-102.88M
7.42%-25.28M
31.20%-22.95M
17.83%-25.98M
11.95%-28.67M
32.17%-124.84M
36.69%-27.31M
41.68%-33.36M
21.69%-31.62M
24.86%-32.56M
Net business purchase and sale
--0
--0
--0
--0
--0
746.42%106.45M
88.54%-1.72M
--104.89M
-120.79%-5.73M
--9.02M
Net investment purchase and sale
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
-244.46%-25.02M
-143.72%-11.89M
119.28%7.03M
Net other investing changes
-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
28.94%-2.6M
-201.86%-6.31M
708.75%44.54M
Cash from discontinued investing activities
0
0
Investing cash flow
-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
200.59%43.91M
-391.20%-55.55M
132.18%28.03M
Financing cash flow
Cash flow from continuing financing activities
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
132.67%30.32M
-207.11%-20.65M
33.18%-145.86M
Net issuance payments of debt
54.77%-56.14M
-26.89%-14.13M
290.72%11.8M
-268.45%-22.79M
69.17%-31.02M
50.41%-124.1M
30.97%-11.14M
93.13%-6.19M
49.53%-6.18M
23.68%-100.6M
Net common stock issuance
--0
--0
--0
--0
--0
---13.45M
--0
--0
--0
---13.45M
Cash dividends paid
-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
0.29%-8.7M
0.86%-8.63M
-0.73%-8.69M
Net other financing activities
332.73%60.09M
85.28%-6.19M
-39.17%27.5M
1,444.42%78.47M
-71.64%-39.7M
43.05%-25.82M
-208.35%-42.06M
661.75%45.21M
-114.51%-5.84M
70.29%-23.13M
Cash from discontinued financing activities
Financing cash flow
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
132.67%30.32M
-207.11%-20.65M
33.18%-145.86M
Net cash flow
Beginning cash position
-8.53%669.98M
-6.53%557.7M
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-20.51%732.48M
-18.17%596.65M
-28.62%570.7M
-8.54%622.58M
-20.51%732.48M
Current changes in cash
-60.95%-74.63M
-41.86%37.32M
-44.24%21.06M
167.12%27.56M
-49.69%-160.57M
74.81%-46.37M
1,872.68%64.19M
158.08%37.77M
-135.05%-41.06M
55.21%-107.27M
Effect of exchange rate changes
135.35%5.7M
-33.95%6.04M
57.12%-5.07M
122.01%2.38M
189.04%2.35M
-231.69%-16.13M
11,774.03%9.14M
-123.44%-11.82M
-781.60%-10.82M
-113.09%-2.64M
End cash Position
-10.29%601.05M
-10.29%601.05M
-6.53%557.7M
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-8.53%669.98M
-18.17%596.65M
-28.62%570.7M
-8.54%622.58M
Free cash flow
-145.77%-23.41M
-50.78%68.64M
103.37%2.35M
-840.79%-26.02M
-210.92%-68.38M
-56.46%51.14M
230.40%139.45M
-590.30%-69.82M
-90.86%3.51M
-197.34%-21.99M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.84%79.47M-43.68%93.92M169.40%25.31M-100.13%-44K-476.01%-39.71M-41.63%175.98M95.40%166.75M-151.04%-36.47M-55.42%35.13M-83.98%10.56M
Net income from continuing operations -1,143.93%-385.63M-3,655.21%-223.84M-328.16%-12.52M-3,364.18%-141.54M-137.16%-7.74M953.32%36.94M251.54%6.3M-35.41%5.49M-79.23%4.34M175.29%20.82M
Operating gains losses 85.80%-3.06M--0--0---228K76.17%-2.84M-148.42%-21.58M-303.00%-1.29M-363.01%-8.4M--0-123.16%-11.9M
Depreciation and amortization -2.07%160.43M3.41%40.4M2.50%40.26M-8.27%39.87M-5.01%39.9M0.59%163.82M-6.17%39.06M-6.05%39.28M9.16%43.47M6.08%42M
Deferred tax -1,477.85%-50.82M----------------118.55%3.69M----------------
Other non cash items 127.22%4.03M892.02%9.69M672.22%1.96M362.45%11.24M-69.33%-18.86M36.70%-14.79M136.21%977K93.00%-342K-3.88%-4.28M4.39%-11.14M
Change In working capital 37.99%-10.95M-20.83%90.29M87.25%-9.83M-78.84%-33.68M-61.52%-57.73M-116.79%-17.66M99.99%114.04M-522.12%-77.13M-175.86%-18.83M-810.82%-35.74M
-Change in receivables 79.30%-8.67M-0.10%-65.73M48.67%-14.29M-175.43%-14.09M159.58%85.44M-171.69%-41.89M-82.44%-65.66M-209.88%-27.83M3.49%18.69M-61.44%32.91M
-Change in inventory 389.21%14.29M95.30%14.24M211.82%9.12M-69.91%1.16M-28.86%-10.23M38.29%-4.94M296.84%7.29M-236.98%-8.16M201.96%3.86M-517.68%-7.94M
-Change in payables and accrued expense -332.06%-43.11M-46.79%74.27M82.53%-8.54M85.51%-4.85M-169.08%-103.99M-67.85%18.58M114.35%139.57M-200.38%-48.89M-1,559.42%-33.45M28.46%-38.65M
-Change in other current assets 1,030.95%30.84M2.57%25.6M-41.37%6.8M181.11%6.82M67.04%-8.38M330.32%2.73M223.50%24.96M210.81%11.6M-196.41%-8.41M-255.46%-25.43M
-Change in other working capital -154.60%-4.3M431.73%41.91M24.01%-2.92M-4,774.28%-22.72M-713.11%-20.57M519.11%7.88M-67.01%7.88M55.08%-3.85M-87.37%486K115.94%3.36M
Cash from discontinued investing activities
Operating cash flow -54.84%79.47M-43.68%93.92M169.40%25.31M-100.13%-44K-476.01%-39.71M-41.63%175.98M95.40%166.75M-151.04%-36.47M-55.42%35.13M-83.98%10.56M
Investing cash flow
Cash flow from continuing investing activities -406.13%-122.83M32.62%-27.4M-179.12%-34.74M65.29%-19.28M-247.75%-41.41M84.19%-24.27M6.32%-40.66M200.83%43.91M-369.88%-55.55M132.18%28.03M
Capital expenditure reported 17.59%-102.88M7.42%-25.28M31.20%-22.95M17.83%-25.98M11.95%-28.67M32.17%-124.84M36.69%-27.31M41.68%-33.36M21.69%-31.62M24.86%-32.56M
Net business purchase and sale --0--0--0--0--0746.42%106.45M88.54%-1.72M--104.89M-120.79%-5.73M--9.02M
Net investment purchase and sale 188.86%6.93M-58.93%9.07M58.28%-10.44M163.12%7.5M-88.68%796K-134.76%-7.8M53.41%22.08M-244.46%-25.02M-143.72%-11.89M119.28%7.03M
Net other investing changes -1,503.13%-26.88M66.83%-11.18M48.06%-1.35M87.20%-807K-130.41%-13.54M143.08%1.92M-10,043.95%-33.71M28.94%-2.6M-201.86%-6.31M708.75%44.54M
Cash from discontinued investing activities 00
Investing cash flow -406.13%-122.83M32.62%-27.4M-179.12%-34.74M65.29%-19.28M-247.75%-41.41M84.37%-24.27M6.67%-40.66M200.59%43.91M-391.20%-55.55M132.18%28.03M
Financing cash flow
Cash flow from continuing financing activities 84.22%-31.27M52.82%-29.21M0.56%30.49M327.11%46.89M45.53%-79.44M40.04%-198.08M-60.70%-61.9M132.67%30.32M-207.11%-20.65M33.18%-145.86M
Net issuance payments of debt 54.77%-56.14M-26.89%-14.13M290.72%11.8M-268.45%-22.79M69.17%-31.02M50.41%-124.1M30.97%-11.14M93.13%-6.19M49.53%-6.18M23.68%-100.6M
Net common stock issuance --0--0--0--0--0---13.45M--0--0--0---13.45M
Cash dividends paid -1.43%-35.22M-2.07%-8.89M-1.21%-8.81M-2.03%-8.8M-0.43%-8.73M0.24%-34.72M0.51%-8.71M0.29%-8.7M0.86%-8.63M-0.73%-8.69M
Net other financing activities 332.73%60.09M85.28%-6.19M-39.17%27.5M1,444.42%78.47M-71.64%-39.7M43.05%-25.82M-208.35%-42.06M661.75%45.21M-114.51%-5.84M70.29%-23.13M
Cash from discontinued financing activities
Financing cash flow 84.22%-31.27M52.82%-29.21M0.56%30.49M327.11%46.89M45.53%-79.44M40.04%-198.08M-60.70%-61.9M132.67%30.32M-207.11%-20.65M33.18%-145.86M
Net cash flow
Beginning cash position -8.53%669.98M-6.53%557.7M-5.08%541.7M-17.80%511.76M-8.53%669.98M-20.51%732.48M-18.17%596.65M-28.62%570.7M-8.54%622.58M-20.51%732.48M
Current changes in cash -60.95%-74.63M-41.86%37.32M-44.24%21.06M167.12%27.56M-49.69%-160.57M74.81%-46.37M1,872.68%64.19M158.08%37.77M-135.05%-41.06M55.21%-107.27M
Effect of exchange rate changes 135.35%5.7M-33.95%6.04M57.12%-5.07M122.01%2.38M189.04%2.35M-231.69%-16.13M11,774.03%9.14M-123.44%-11.82M-781.60%-10.82M-113.09%-2.64M
End cash Position -10.29%601.05M-10.29%601.05M-6.53%557.7M-5.08%541.7M-17.80%511.76M-8.53%669.98M-8.53%669.98M-18.17%596.65M-28.62%570.7M-8.54%622.58M
Free cash flow -145.77%-23.41M-50.78%68.64M103.37%2.35M-840.79%-26.02M-210.92%-68.38M-56.46%51.14M230.40%139.45M-590.30%-69.82M-90.86%3.51M-197.34%-21.99M
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--------

Analysis

Analyst Rating

No Data

Price Target

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