Pacific Basin Shipping Limited
PCFBF
$0.268
-$0.0155-5.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.80M | 12.80M | 37.03M | 37.03M | 28.82M |
| Total Depreciation and Amortization | 47.26M | 47.26M | 47.71M | 47.71M | 52.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.00K | 156.00K | 2.86M | 2.86M | -2.27M |
| Change in Net Operating Assets | 2.08M | 2.08M | 290.00K | 290.00K | -12.41M |
| Cash from Operations | 62.30M | 62.30M | 87.89M | 87.89M | 66.78M |
| Capital Expenditure | -20.56M | -20.56M | -40.32M | -40.32M | -23.88M |
| Sale of Property, Plant, and Equipment | 20.83M | 20.83M | 17.76M | 17.76M | 4.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.29M | 8.29M | 92.00K | 92.00K | -1.41M |
| Cash from Investing | 8.56M | 8.56M | -22.48M | -22.48M | -21.22M |
| Total Debt Issued | -- | -- | 10.00M | 10.00M | 39.29M |
| Total Debt Repaid | -24.80M | -24.80M | -35.20M | -35.20M | -55.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.96M | -13.96M | -13.06M | -13.06M | -9.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71M | -16.71M | -13.79M | -13.79M | -19.11M |
| Other Financing Activities | -4.49M | -4.49M | -4.82M | -4.82M | -5.34M |
| Cash from Financing | -59.95M | -59.95M | -56.86M | -56.86M | -50.34M |
| Foreign Exchange rate Adjustments | 1.21M | 1.21M | -1.02M | -1.02M | -628.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.12M | 12.12M | 7.54M | 7.54M | -5.42M |