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 | 22.03% | 21.10% | 20.40% | -50.55% | -74.64% |
| Total Depreciation and Amortization | -10.97% | -8.80% | -6.66% | -2.68% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.74% | -84.08% | -94.91% | -50.51% | -7.46% |
| Change in Net Operating Assets | 131.72% | -113.32% | -516.23% | -167.62% | -128.69% |
| Cash from Operations | -0.59% | -7.00% | -12.47% | -36.43% | -50.35% |
| Capital Expenditure | -34.87% | 26.93% | 49.06% | 57.20% | 65.13% |
| Sale of Property, Plant, and Equipment | 35.53% | -18.73% | -52.41% | -40.13% | -25.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.53% | -86.22% | -102.67% | -99.67% | -96.36% |
| Cash from Investing | 7.42% | -26.31% | -42.88% | 23.63% | 67.55% |
| Total Debt Issued | -74.55% | 50.91% | -- | -- | -- |
| Total Debt Repaid | 35.42% | 9.11% | -24.47% | -1.67% | 13.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.15% | -241.92% | -845.96% | -1,350.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.49% | 57.70% | 69.80% | 80.06% | 84.34% |
| Other Financing Activities | 14.80% | 10.03% | 5.16% | -64.94% | -428.24% |
| Cash from Financing | 0.69% | 28.31% | 44.99% | 60.28% | 68.31% |
| Foreign Exchange rate Adjustments | 130.38% | -135.23% | -6,080.00% | -4,866.67% | -3,239.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50% | 170.42% | 104.36% | 112.30% | 115.72% |