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 | 99.66M | 115.68M | 131.70M | 106.69M | 81.67M |
| Total Depreciation and Amortization | 189.94M | 195.32M | 200.70M | 207.02M | 213.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.03M | 3.61M | 1.18M | 11.65M | 22.13M |
| Change in Net Operating Assets | 4.75M | -9.75M | -24.24M | -19.60M | -14.96M |
| Cash from Operations | 300.38M | 304.86M | 309.34M | 305.75M | 302.17M |
| Capital Expenditure | -121.77M | -125.09M | -128.41M | -109.35M | -90.29M |
| Sale of Property, Plant, and Equipment | 77.18M | 60.42M | 43.65M | 50.30M | 56.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.76M | 7.06M | -2.64M | 316.50K | 3.28M |
| Cash from Investing | -27.83M | -57.61M | -87.40M | -58.73M | -30.06M |
| Total Debt Issued | 20.00M | 59.29M | 98.57M | 88.57M | 78.57M |
| Total Debt Repaid | -119.98M | -150.61M | -181.24M | -183.51M | -185.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.03M | -49.82M | -45.61M | -34.97M | -24.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -63.40M | -65.80M | -73.83M | -81.86M |
| Other Financing Activities | -18.62M | -19.47M | -20.33M | -21.09M | -21.85M |
| Cash from Financing | -233.62M | -224.01M | -214.40M | -224.82M | -235.25M |
| Foreign Exchange rate Adjustments | 391.00K | -1.45M | -3.29M | -2.29M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.31M | 21.78M | 4.25M | 19.91M | 35.58M |