International Paper Company
IP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$426,000 | $75,000 | -$105,000 | -$147,000 |
| Dep. & Amort. | $1,099,000 | $480,000 | $571,000 | $301,000 |
| Deferred Tax | -$643,000 | $74,000 | -$74,000 | $133,000 |
| Stock-Based Comp. | $0 | $0 | $0 | -$35,000 |
| Change in WC | -$184,000 | -$61,000 | -$622,000 | -$226,000 |
| Other Non-Cash | $759,000 | -$92,000 | -$58,000 | $371,000 |
| Operating Cash Flow | $605,000 | $476,000 | -$288,000 | $397,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455,000 | -$422,000 | -$330,000 | -$260,000 |
| Net Acquisitions | -$5,000 | $4,000 | $415,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,000 | $143,000 | $152,000 | $86,000 |
| Investing Cash Flow | -$440,000 | -$275,000 | $237,000 | -$174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,000 | -$33,000 | $233,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$62,000 | -$1,000 |
| Dividends Paid | -$245,000 | -$244,000 | -$244,000 | -$161,000 |
| Other Fin. Act. | -$85,000 | $4,000 | $94,000 | -$19,000 |
| Financing Cash Flow | -$302,000 | -$274,000 | $21,000 | -$187,000 |
| Forex Effect | -$998,000 | -$1,083,000 | $16,000 | -$25,000 |
| Net Chg. in Cash | -$1,135,000 | -$1,156,000 | -$14,000 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,135,000 | $1,156,000 | $1,170,000 | $1,159,000 |
| End Cash | $0 | $0 | $1,156,000 | $1,170,000 |
| Free Cash Flow | $150,000 | $54,000 | -$618,000 | $137,000 |