Development
International Paper Company
IP
$47.16
-$0.39-0.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -272.12% | -29.79% | 36.63% | 154.09% | -133.44% |
| Total Depreciation and Amortization | 6.23% | 5.33% | 1.24% | -3.98% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,343.33% | 500.00% | -92.19% | -88.75% | 173.70% |
| Change in Net Operating Assets | 337.50% | -63.64% | 133.33% | -150.97% | 5,280.00% |
| Cash from Operations | 5.13% | -11.36% | 53.04% | -54.66% | 74.94% |
| Capital Expenditure | -33.77% | 14.61% | 21.70% | -5.90% | -35.29% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -50.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.06% | 23,500.00% | -- | -- | -96.91% |
| Cash from Investing | -226.53% | 192.80% | 22.12% | -7.62% | -314.47% |
| Total Debt Issued | -- | -100.00% | -84.78% | 157.69% | -50.00% |
| Total Debt Repaid | 50.00% | -12.31% | 70.39% | -596.83% | 90.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.84% | 7.33% | 29.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.23% | 1.22% | 0.61% |
| Other Financing Activities | -- | 100.00% | -- | -- | 98.89% |
| Cash from Financing | 27.45% | -33.04% | -112.96% | 32.08% | 76.23% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -33.33% | 0.00% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.93% | 960.53% | 139.58% | -132.76% | 193.02% |