Pacific Basin Shipping Limited
PCFBF
$0.21
$0.034919.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.67M | 95.53M | 109.38M | 215.72M | 322.07M |
| Total Depreciation and Amortization | 213.34M | 214.17M | 215.01M | 212.72M | 210.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.13M | 22.66M | 23.19M | 23.55M | 23.91M |
| Change in Net Operating Assets | -14.96M | -4.57M | 5.82M | 28.99M | 52.15M |
| Cash from Operations | 302.17M | 327.79M | 353.40M | 480.98M | 608.56M |
| Capital Expenditure | -90.29M | -171.18M | -252.07M | -255.51M | -258.94M |
| Sale of Property, Plant, and Equipment | 56.95M | 74.34M | 91.73M | 84.01M | 76.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28M | 51.23M | 99.17M | 94.59M | 90.01M |
| Cash from Investing | -30.06M | -45.61M | -61.17M | -76.90M | -92.63M |
| Total Debt Issued | 78.57M | 39.29M | -- | -- | -- |
| Total Debt Repaid | -204.03M | -183.94M | -163.85M | -189.62M | -215.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.32M | -14.57M | -4.82M | -2.41M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.22M | -106.22M | -174.23M | -348.48M | -522.73M |
| Other Financing Activities | -63.92M | -63.71M | -63.50M | -33.82M | -4.14M |
| Cash from Financing | -235.25M | -312.49M | -389.73M | -565.99M | -742.26M |
| Foreign Exchange rate Adjustments | -1.29M | -616.00K | 55.00K | 48.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.58M | -30.93M | -97.44M | -161.87M | -226.29M |
