Pacific Basin Shipping Limited PCFBF
$0.48
$0.036.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.53M | 52.53M | 16.29M | 16.29M | 12.80M |
| Total Depreciation and Amortization | 47.55M | 47.55M | 48.16M | 48.16M | 47.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -1.97M | 3.83M | 3.83M | 156.00K |
| Change in Net Operating Assets | -26.37M | -26.37M | 4.88M | 4.88M | 2.08M |
| Cash from Operations | 71.74M | 71.74M | 73.16M | 73.16M | 62.30M |
| Capital Expenditure | -28.65M | -28.65M | -37.64M | -37.64M | -20.56M |
| Sale of Property, Plant, and Equipment | 4.76M | 4.76M | 12.56M | 12.56M | 20.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.19M | 12.19M | -5.14M | -5.14M | 8.29M |
| Cash from Investing | -11.70M | -11.70M | -30.22M | -30.22M | 8.56M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | -- |
| Total Debt Repaid | -53.18M | -53.18M | -67.22M | -67.22M | -24.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.29M | -5.29M | -9.53M | -9.53M | -13.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.76M | -19.76M | -5.36M | -5.36M | -16.71M |
| Other Financing Activities | -3.60M | -3.60M | -6.94M | -6.94M | -4.49M |
| Cash from Financing | -81.83M | -81.83M | -64.04M | -64.04M | -59.95M |
| Foreign Exchange rate Adjustments | -16.00K | -16.00K | 848.00K | 848.00K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.81M | -21.81M | -20.26M | -20.26M | 12.12M |