AI English summary of an SEC filing — figures as filed
International Paper IPInternational Paper said earnings loss from continuing operations in Q3 2025 was $(426) million ($(0.81) per diluted share). In Q2 2025, earnings were $75 million, and in Q3 2024, earnings were $111 million.
Key points
AI summaryInternational Paper said earnings loss from continuing operations in Q3 2025 was $(426) million ($(0.81) per diluted share). In Q2 2025, earnings were $75 million, and in Q3 2024, earnings were $111 million.
The company said it entered into a definitive agreement on August 20, 2025 to sell its Global Cellulose Fibers business to American Industrial Partners for $1.5 billion, and recognized an impairment charge of $1.0 billion in Q3. The company said it expects the sale to close by year-end.
International Paper said adjusted EBITDA from continuing operations (non-GAAP) in Q3 2025 was $859 million, representing a 28% sequential increase. The company said the pre-tax loss for the same quarter included $675 million of accelerated depreciation associated with the closure of its Savannah and Riceboro mills and other packaging facilities.
International Paper said cash provided by operations, including discontinued operations, for the first 9 months of 2025 totaled $793 million, compared with $1.3 billion for the same period in 2024. The company said capital expenditures for the 9 months totaled $1.2 billion, and full-year 2025 capital expenditures are currently expected to be approximately $1.8 billion to $1.9 billion.
Key figures
Quarter ended September 30, 2025
- Revenue
- $6.2B
- Net income
- −$1.1B
- EPS
- −$2.09
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q3 continuing operations loss
International Paper said earnings loss from continuing operations in Q3 2025 was $(426) million ($(0.81) per diluted share). In Q2 2025, earnings were $75 million, and in Q3 2024, earnings were $111 million.
Source · Based on the MD&A text of the filing
Global Cellulose Fibers divestiture and impairment charge
The company said it entered into a definitive agreement on August 20, 2025 to sell its Global Cellulose Fibers business to American Industrial Partners for $1.5 billion, and recognized an impairment charge of $1.0 billion in Q3. The company said it expects the sale to close by year-end.
Source · Based on the MD&A text of the filing
Adjusted EBITDA and accelerated depreciation
International Paper said adjusted EBITDA from continuing operations (non-GAAP) in Q3 2025 was $859 million, representing a 28% sequential increase. The company said the pre-tax loss for the same quarter included $675 million of accelerated depreciation associated with the closure of its Savannah and Riceboro mills and other packaging facilities.
Source · Based on the MD&A text of the filing
9-month operating cash flow and capital expenditures
International Paper said cash provided by operations, including discontinued operations, for the first 9 months of 2025 totaled $793 million, compared with $1.3 billion for the same period in 2024. The company said capital expenditures for the 9 months totaled $1.2 billion, and full-year 2025 capital expenditures are currently expected to be approximately $1.8 billion to $1.9 billion.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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