US Stock MarketDetailed Quotes

PBI Pitney Bowes

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  • 7.090
  • -0.140-1.94%
Close Aug 14 16:00 ET
  • 7.010
  • -0.080-1.13%
Post 18:27 ET
1.27BMarket Cap-4695P/E (TTM)

Pitney Bowes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
211,131.82%92.85M
68.46%-12.53M
-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
Net income from continuing operations
82.43%-24.87M
62.71%-2.89M
-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
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
Depreciation and amortization
2.16%40.73M
2.46%40.88M
-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
Deferred tax
----
----
-1,477.85%-50.82M
----
----
----
----
118.55%3.69M
----
----
Other non cash items
57.51%17.7M
-2.71%-19.37M
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
Change In working capital
250.51%50.69M
33.83%-38.2M
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
-Change in receivables
480.06%53.57M
-32.38%57.77M
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
-Change in inventory
66.84%1.94M
11.94%-9.01M
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
-Change in payables and accrued expense
802.89%34.06M
19.80%-83.4M
-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
-Change in other current assets
-3.67%6.57M
-132.35%-19.47M
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
-Change in other working capital
-100.05%-45.45M
177.32%15.9M
-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
Cash from discontinued investing activities
Operating cash flow
211,131.82%92.85M
68.46%-12.53M
-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
Investing cash flow
Cash flow from continuing investing activities
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
84.19%-24.27M
6.32%-40.66M
200.83%43.91M
Capital expenditure reported
18.65%-21.14M
30.38%-19.96M
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
Net business purchase and sale
----
----
--0
--0
----
----
----
746.42%106.45M
88.54%-1.72M
--104.89M
Net investment purchase and sale
-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
-244.46%-25.02M
Net other investing changes
-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
28.94%-2.6M
Cash from discontinued investing activities
Investing cash flow
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
200.59%43.91M
Financing cash flow
Cash flow from continuing financing activities
-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
132.67%30.32M
Net issuance payments of debt
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
93.13%-6.19M
Net common stock issuance
----
----
--0
--0
----
----
----
---13.45M
--0
--0
Cash dividends paid
-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
0.29%-8.7M
Net other financing activities
-75.03%20.71M
10.66%-35.47M
332.73%60.09M
85.28%-6.19M
-49.04%23.04M
1,520.90%82.94M
-71.64%-39.7M
43.05%-25.82M
-208.35%-42.06M
661.75%45.21M
Cash from discontinued financing activities
Financing cash flow
-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
132.67%30.32M
Net cash flow
Beginning cash position
0.85%516.09M
-10.29%601.05M
-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
Current changes in cash
170.69%74.61M
48.43%-82.8M
-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
Effect of exchange rate changes
-123.18%-552K
-192.04%-2.16M
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
End cash Position
8.94%590.15M
0.85%516.09M
-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
Free cash flow
375.58%71.72M
52.50%-32.48M
-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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 211,131.82%92.85M68.46%-12.53M-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
Net income from continuing operations 82.43%-24.87M62.71%-2.89M-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
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
Depreciation and amortization 2.16%40.73M2.46%40.88M-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%39.28M
Deferred tax ---------1,477.85%-50.82M----------------118.55%3.69M--------
Other non cash items 57.51%17.7M-2.71%-19.37M127.22%4.03M892.02%9.69M672.22%1.96M362.45%11.24M-69.33%-18.86M36.70%-14.79M136.21%977K93.00%-342K
Change In working capital 250.51%50.69M33.83%-38.2M37.99%-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
-Change in receivables 480.06%53.57M-32.38%57.77M79.30%-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%-27.83M
-Change in inventory 66.84%1.94M11.94%-9.01M389.21%14.29M95.30%14.24M211.82%9.12M-69.91%1.16M-28.86%-10.23M38.29%-4.94M296.84%7.29M-236.98%-8.16M
-Change in payables and accrued expense 802.89%34.06M19.80%-83.4M-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
-Change in other current assets -3.67%6.57M-132.35%-19.47M1,030.95%30.84M2.57%25.6M-41.37%6.8M181.11%6.82M67.04%-8.38M330.32%2.73M223.50%24.96M210.81%11.6M
-Change in other working capital -100.05%-45.45M177.32%15.9M-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
Cash from discontinued investing activities
Operating cash flow 211,131.82%92.85M68.46%-12.53M-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
Investing cash flow
Cash flow from continuing investing activities 17.69%-15.87M71.41%-11.84M-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
Capital expenditure reported 18.65%-21.14M30.38%-19.96M17.59%-102.88M7.42%-25.28M31.20%-22.95M17.83%-25.98M11.95%-28.67M32.17%-124.84M36.69%-27.31M41.68%-33.36M
Net business purchase and sale ----------0--0------------746.42%106.45M88.54%-1.72M--104.89M
Net investment purchase and sale -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-244.46%-25.02M
Net other investing changes -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%-33.71M28.94%-2.6M
Cash from discontinued investing activities
Investing cash flow 17.69%-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%-40.66M200.59%43.91M
Financing cash flow
Cash flow from continuing financing activities -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%-61.9M132.67%30.32M
Net issuance payments of debt 48.13%-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%-11.14M93.13%-6.19M
Net common stock issuance ----------0--0---------------13.45M--0--0
Cash dividends paid -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%-8.71M0.29%-8.7M
Net other financing activities -75.03%20.71M10.66%-35.47M332.73%60.09M85.28%-6.19M-49.04%23.04M1,520.90%82.94M-71.64%-39.7M43.05%-25.82M-208.35%-42.06M661.75%45.21M
Cash from discontinued financing activities
Financing cash flow -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%-61.9M132.67%30.32M
Net cash flow
Beginning cash position 0.85%516.09M-10.29%601.05M-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
Current changes in cash 170.69%74.61M48.43%-82.8M-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
Effect of exchange rate changes -123.18%-552K-192.04%-2.16M135.35%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
End cash Position 8.94%590.15M0.85%516.09M-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
Free cash flow 375.58%71.72M52.50%-32.48M-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
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

No Data

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