Pacific Basin Shipping Limited
PCFBY
$7.74
$0.7610.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.29M | 16.29M | 12.80M | 12.80M | 37.03M |
| Total Depreciation and Amortization | 48.16M | 48.16M | 47.26M | 47.26M | 47.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.83M | 3.83M | 156.00K | 156.00K | 2.86M |
| Change in Net Operating Assets | 4.88M | 4.88M | 2.08M | 2.08M | 290.00K |
| Cash from Operations | 73.16M | 73.16M | 62.30M | 62.30M | 87.89M |
| Capital Expenditure | -37.64M | -37.64M | -20.56M | -20.56M | -40.32M |
| Sale of Property, Plant, and Equipment | 12.56M | 12.56M | 20.83M | 20.83M | 17.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -5.14M | 8.29M | 8.29M | 92.00K |
| Cash from Investing | -30.22M | -30.22M | 8.56M | 8.56M | -22.48M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | 10.00M |
| Total Debt Repaid | -67.22M | -67.22M | -24.80M | -24.80M | -35.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.53M | -9.53M | -13.96M | -13.96M | -13.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36M | -5.36M | -16.71M | -16.71M | -13.79M |
| Other Financing Activities | -6.94M | -6.94M | -4.49M | -4.49M | -4.82M |
| Cash from Financing | -64.04M | -64.04M | -59.95M | -59.95M | -56.86M |
| Foreign Exchange rate Adjustments | 848.00K | 848.00K | 1.21M | 1.21M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.26M | -20.26M | 12.12M | 12.12M | 7.54M |