Pacific Basin Shipping Limited
PCFBF
$0.39
-$0.04-9.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.83% | -26.03% | 22.03% | 21.10% | 20.40% |
| Total Depreciation and Amortization | -4.92% | -8.03% | -10.97% | -8.80% | -6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.28% | -39.91% | -72.74% | -84.08% | -94.91% |
| Change in Net Operating Assets | 157.45% | 147.63% | 131.72% | -113.32% | -516.23% |
| Cash from Operations | -12.42% | -6.58% | -0.59% | -7.00% | -12.47% |
| Capital Expenditure | 9.34% | -8.92% | -34.87% | 26.93% | 49.06% |
| Sale of Property, Plant, and Equipment | 53.02% | 43.12% | 35.53% | -18.73% | -52.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.09% | 3,542.65% | 411.53% | -86.22% | -102.67% |
| Cash from Investing | 50.43% | 39.42% | 7.42% | -26.31% | -42.88% |
| Total Debt Issued | -49.28% | -60.48% | -74.55% | 50.91% | -- |
| Total Debt Repaid | -1.54% | 17.17% | 35.42% | 9.11% | -24.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99% | -44.43% | -122.15% | -241.92% | -845.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.91% | 28.80% | 25.49% | 57.70% | 69.80% |
| Other Financing Activities | -12.40% | 1.69% | 14.80% | 10.03% | 5.16% |
| Cash from Financing | -15.67% | -7.11% | 0.69% | 28.31% | 44.99% |
| Foreign Exchange rate Adjustments | 225.24% | 198.56% | 130.38% | -135.23% | -6,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.59% | -42.19% | 10.50% | 170.42% | 104.36% |