Pacific Basin Shipping Limited
PCFBY
$5.80
-$0.48-7.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.58% | -55.58% | 208.08% | 208.08% | -32.46% |
| Total Depreciation and Amortization | -10.22% | -10.22% | -11.70% | -11.70% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.88% | 106.88% | -78.55% | -78.55% | -30.40% |
| Change in Net Operating Assets | 116.78% | 116.78% | -94.12% | -94.12% | -515.29% |
| Cash from Operations | -6.71% | -6.71% | 4.25% | 4.25% | -27.72% |
| Capital Expenditure | 13.89% | 13.89% | -89.63% | -89.63% | 77.21% |
| Sale of Property, Plant, and Equipment | 411.77% | 411.77% | -27.24% | -27.24% | -81.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 686.24% | 686.24% | -96.99% | -96.99% | -103.04% |
| Cash from Investing | 140.33% | 140.33% | -463.04% | -463.04% | 42.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.26% | 55.26% | 6.07% | 6.07% | -56.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.15% | -43.15% | -441.60% | -441.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.56% | 12.56% | 36.81% | 36.81% | 78.06% |
| Other Financing Activities | 16.01% | 16.01% | 13.64% | 13.64% | -4.04% |
| Cash from Financing | -19.09% | -19.09% | 15.49% | 15.49% | 60.54% |
| Foreign Exchange rate Adjustments | 292.76% | 292.76% | -6,673.33% | -6,673.33% | -1,578.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.68% | 323.68% | -67.51% | -67.51% | 92.47% |