Pacific Basin Shipping Limited
PCFBY
$3.74
-$0.06-1.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.03M | 37.03M | 28.82M | 28.82M | 12.02M |
| Total Depreciation and Amortization | 47.71M | 47.71M | 52.64M | 52.64M | 54.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 2.86M | -2.27M | -2.27M | 13.33M |
| Change in Net Operating Assets | 290.00K | 290.00K | -12.41M | -12.41M | 4.93M |
| Cash from Operations | 87.89M | 87.89M | 66.78M | 66.78M | 84.31M |
| Capital Expenditure | -40.32M | -40.32M | -23.88M | -23.88M | -21.26M |
| Sale of Property, Plant, and Equipment | 17.76M | 17.76M | 4.07M | 4.07M | 24.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00K | 92.00K | -1.41M | -1.41M | 3.05M |
| Cash from Investing | -22.48M | -22.48M | -21.22M | -21.22M | 6.19M |
| Total Debt Issued | 10.00M | 10.00M | 39.29M | 39.29M | -- |
| Total Debt Repaid | -35.20M | -35.20M | -55.42M | -55.42M | -37.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.06M | -13.06M | -9.75M | -9.75M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.79M | -13.79M | -19.11M | -19.11M | -21.82M |
| Other Financing Activities | -4.82M | -4.82M | -5.34M | -5.34M | -5.58M |
| Cash from Financing | -56.86M | -56.86M | -50.34M | -50.34M | -67.28M |
| Foreign Exchange rate Adjustments | -1.02M | -1.02M | -628.50K | -628.50K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.54M | 7.54M | -5.42M | -5.42M | 23.21M |