INTERNATIONAL PAPER CO /NEW/ IP
Paper Mills · NYSE, OTC
収益
$16.03B
-24.2% 前期比
純利益
$288.00M
-83.6% 前期比
総資産
$22.80B
-2.0% 前期比
EPS
0.82
-80.0% 前期比
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損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $11.41B | $5.26B | $16.03B | $11.91B | $9.35B | $4.62B | $21.16B | $14.31B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.01B | $487.00M | $1.26B | $1.22B | $811.00M | $358.00M | $1.29B | $1.00B |
| Operating Income (Loss) | — | — | — | — | — | — | — | $992.00M |
| Interest Expense | $278.00M | $135.00M | $418.00M | $324.00M | $216.00M | $109.00M | $403.00M | $311.00M |
| Net Income (Loss) | $-30.00M | $-105.00M | $288.00M | $704.00M | $554.00M | — | — | — |
| EPS (Diluted) | -0.06 | -0.24 | 0.82 | 1.99 | 1.57 | 0.16 | 4.10 | 1.64 |
損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.96B | $37.96B | $22.80B | $22.80B | $22.80B | $22.80B | $23.26B | $23.26B |
| Current Assets | $10.11B | $10.11B | $6.42B | $6.42B | $6.42B | $6.42B | $6.61B | $6.61B |
| Cash & Equivalents | $1.15B | $1.15B | $1.06B | $1.06B | $1.17B | $1.17B | — | $1.11B |
| Inventory | $2.01B | $2.01B | $1.49B | $1.49B | $1.78B | $1.78B | $1.89B | $1.89B |
| PP&E (Net) | $14.44B | $14.44B | $7.92B | $7.92B | $9.66B | $9.66B | $10.15B | $10.15B |
| Goodwill | $5.33B | $5.33B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B |
| Current Liabilities | $7.90B | $7.90B | $4.26B | $4.26B | $4.26B | $4.26B | $3.96B | $3.96B |
| Accounts Payable | $3.90B | $3.90B | $2.11B | $2.11B | $2.32B | $2.32B | $2.44B | $2.44B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $8.17B | $8.17B | $8.50B | $8.36B | $8.36B | — | — | — |
キャッシュフロー計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $188.00M | $-288.00M | $1.83B | $1.28B | $760.00M | $395.00M | $2.17B | $1.34B |
| Investing Cash Flow | $-38.00M | $237.00M | $-668.00M | $-634.00M | $-446.00M | $-247.00M | $-608.00M | $-358.00M |
| Financing Cash Flow | $-253.00M | $21.00M | $-866.00M | $-588.00M | $-365.00M | $-191.00M | $-2.05B | $-644.00M |
| Stock Repurchases | $63.00M | $62.00M | $218.00M | $22.00M | $22.00M | $22.00M | $1.28B | $218.00M |
もっと詳しく
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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