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 | -287.50% | 48.24% | -9.09% | 111.91% | -67.44% |
Total Depreciation and Amortization | 34.53% | -0.37% | 3.49% | 7.38% | 15.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 124.14% | 14.81% | -444.83% | -7,600.00% | -54.69% |
Change in Net Operating Assets | -2,043.75% | -422.86% | 1,175.00% | -145.45% | 124.24% |
Cash from Operations | -172.91% | -19.31% | 11.32% | -30.87% | 14.49% |
Capital Expenditure | -31.47% | 14.75% | 7.02% | 25.84% | 26.39% |
Sale of Property, Plant, and Equipment | 8,200.00% | -- | 0.00% | 200.00% | -50.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,200.00% | 100.00% | -95.13% | -300.00% | -- |
Cash from Investing | 195.95% | 43.87% | -176.73% | 24.62% | 27.14% |
Total Debt Issued | -- | 827.27% | -- | -- | -- |
Total Debt Repaid | 25.00% | -72.60% | 57.53% | 89.23% | 98.18% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -181.82% | -- | -- | 100.00% | 87.57% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.55% | -0.63% | -0.63% | 0.00% | 0.62% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 110.99% | 15.77% | 27.12% | 24.35% | -76.85% |
Foreign Exchange rate Adjustments | -- | -725.00% | 100.00% | -425.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 67.44% | 130.56% | -72.70% | -155.26% | 55.21% |