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Other, net at other companies

Greif logo
GreifGEF
-$2.7M-2,600%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$25K
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$17M-325%
Clearwater Paper logo
Clearwater PaperCLW
-$800K-109%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$1M0.0%
Icahn Enterprises logo
Icahn EnterprisesIEP
-$4M

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B-3.5%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$10.0B-7.1%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx$533.0M+26.3%
Free cash flow$94.0M+115%

Valuation

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Market cap$21.46B-12.2%
Enterprise value$30.7B-9.8%
P/S0.9×-0.4×

Profitability

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Gross margin29.8%+1.6pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: International Paper’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0000051434-26-000055
In millions for the years ended December 31202520242023
Change in book overdrafts181(69)(8)
Repurchases of common stock and payments of restricted stock tax withholding(65)(23)(218)
Dividends paid(977)(643)(642)
Other(1)(1)(1)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES(708)(775)(866)
Effect of Exchange Rate Changes on Cash25(38)10
Change in Cash and Temporary Investments(9)57309
Cash and Temporary Investments

Item 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET

FAQ

What is International Paper's other, net?
International Paper (IP) reported other, net of -$250K in Q4 2025.
How has International Paper's other, net changed year-over-year?
International Paper's other, net increased by 75.0% year-over-year, from -$1M to -$250K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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