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 | 10.69% | -82.65% | -54.01% | -52.22% | -397.20% |
| Total Depreciation and Amortization | 8.76% | -1.53% | -8.61% | -7.66% | 18.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.90% | 103.89% | 103.57% | -45.76% | 221.47% |
| Change in Net Operating Assets | -72.97% | 420.00% | 117.74% | 12.58% | 166.75% |
| Cash from Operations | -35.35% | 7.59% | 35.38% | -41.33% | 611.21% |
| Capital Expenditure | 5.28% | 4.20% | -43.55% | -84.32% | -60.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -83.33% | -60.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 191.36% | -98.60% | -- | -92.31% |
| Cash from Investing | 1.59% | 422.37% | -613.51% | -88.33% | -142.31% |
| Total Debt Issued | -95.77% | -100.00% | -29.17% | 661.36% | 602.70% |
| Total Debt Repaid | -15.87% | 78.01% | 41.18% | -536.23% | 95.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 89.62% | 58.64% | 53.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 3.03% | 5.88% | 6.90% | 7.87% |
| Other Financing Activities | 100.00% | 100.00% | 0.00% | -- | 99.73% |
| Cash from Financing | -39.62% | 54.26% | 64.23% | 81.48% | 93.09% |
| Foreign Exchange rate Adjustments | -33.33% | 20.00% | 233.33% | 700.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.29% | 227.94% | 112.97% | 45.45% | 112.60% |