Production (Stage)
International Paper Company
IP
$47.67
-$0.4975-1.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.00M | -147.00M | 150.00M | 498.00M | 56.00M |
| Total Depreciation and Amortization | 374.00M | 266.00M | 267.00M | 262.00M | 278.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00M | 504.00M | -100.00M | -375.00M | 29.00M |
| Change in Net Operating Assets | -622.00M | -226.00M | 204.00M | -20.00M | 32.00M |
| Cash from Operations | -288.00M | 397.00M | 521.00M | 365.00M | 395.00M |
| Capital Expenditure | -330.00M | -260.00M | -212.00M | -198.00M | -251.00M |
| Sale of Property, Plant, and Equipment | 83.00M | 86.00M | 1.00M | 3.00M | 1.00M |
| Cash Acquisitions | 415.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00M | 0.00 | 23.00M | -4.00M | 3.00M |
| Cash from Investing | 237.00M | -174.00M | -188.00M | -199.00M | -247.00M |
| Total Debt Issued | 333.00M | 102.00M | -- | -- | -- |
| Total Debt Repaid | -6.00M | -126.00M | -62.00M | -14.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -1.00M | 0.00 | 0.00 | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.00M | -161.00M | -161.00M | -160.00M | -161.00M |
| Other Financing Activities | -- | -1.00M | -- | -- | -- |
| Cash from Financing | 21.00M | -187.00M | -223.00M | -174.00M | -191.00M |
| Foreign Exchange rate Adjustments | 18.00M | -25.00M | 0.00 | -13.00M | -- |
| Miscellaneous Cash Flow Adjustments | -2.00M | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | 11.00M | 110.00M | -21.00M | -43.00M |