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 | 137.62M | 97.90M | 58.17M | 78.92M | 99.66M |
| Total Depreciation and Amortization | 191.42M | 191.13M | 190.83M | 190.39M | 189.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 5.85M | 7.98M | 7.00M | 6.03M |
| Change in Net Operating Assets | -42.98M | -14.53M | 13.93M | 9.34M | 4.75M |
| Cash from Operations | 289.79M | 280.35M | 270.91M | 285.64M | 300.38M |
| Capital Expenditure | -132.58M | -124.50M | -116.42M | -119.09M | -121.77M |
| Sale of Property, Plant, and Equipment | 34.64M | 50.72M | 66.80M | 71.99M | 77.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.09M | 10.19M | 6.30M | 11.53M | 16.76M |
| Cash from Investing | -83.85M | -63.59M | -43.33M | -35.58M | -27.83M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 35.00M | 20.00M |
| Total Debt Repaid | -240.79M | -212.41M | -184.02M | -152.00M | -119.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.66M | -38.32M | -46.98M | -50.50M | -54.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.24M | -47.19M | -44.14M | -52.57M | -61.00M |
| Other Financing Activities | -21.07M | -21.96M | -22.85M | -20.73M | -18.62M |
| Cash from Financing | -291.75M | -269.87M | -247.99M | -240.81M | -233.62M |
| Foreign Exchange rate Adjustments | 1.66M | 2.89M | 4.12M | 2.26M | 391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.14M | -50.22M | -16.29M | 11.51M | 39.31M |