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 | -56.02% | -56.02% | -55.58% | -55.58% | 208.08% |
| Total Depreciation and Amortization | 0.94% | 0.94% | -10.22% | -10.22% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.99% | 33.99% | 106.88% | 106.88% | -78.55% |
| Change in Net Operating Assets | 1,582.76% | 1,582.76% | 116.78% | 116.78% | -94.12% |
| Cash from Operations | -16.77% | -16.77% | -6.71% | -6.71% | 4.25% |
| Capital Expenditure | 6.64% | 6.64% | 13.89% | 13.89% | -89.63% |
| Sale of Property, Plant, and Equipment | -29.24% | -29.24% | 411.77% | 411.77% | -27.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,689.13% | -5,689.13% | 686.24% | 686.24% | -96.99% |
| Cash from Investing | -34.47% | -34.47% | 140.33% | 140.33% | -463.04% |
| Total Debt Issued | 150.00% | 150.00% | -- | -- | -- |
| Total Debt Repaid | -90.98% | -90.98% | 55.26% | 55.26% | 6.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.99% | 26.99% | -43.15% | -43.15% | -441.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.13% | 61.13% | 12.56% | 12.56% | 36.81% |
| Other Financing Activities | -43.90% | -43.90% | 16.01% | 16.01% | 13.64% |
| Cash from Financing | -12.63% | -12.63% | -19.09% | -19.09% | 15.49% |
| Foreign Exchange rate Adjustments | 183.46% | 183.46% | 292.76% | 292.76% | -6,673.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.71% | -368.71% | 323.68% | 323.68% | -67.51% |