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 | 58.17M | 78.92M | 99.66M | 115.68M | 131.70M |
| Total Depreciation and Amortization | 190.83M | 190.39M | 189.94M | 195.32M | 200.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.98M | 7.00M | 6.03M | 3.61M | 1.18M |
| Change in Net Operating Assets | 13.93M | 9.34M | 4.75M | -9.75M | -24.24M |
| Cash from Operations | 270.91M | 285.64M | 300.38M | 304.86M | 309.34M |
| Capital Expenditure | -116.42M | -119.09M | -121.77M | -125.09M | -128.41M |
| Sale of Property, Plant, and Equipment | 66.80M | 71.99M | 77.18M | 60.42M | 43.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | 11.53M | 16.76M | 7.06M | -2.64M |
| Cash from Investing | -43.33M | -35.58M | -27.83M | -57.61M | -87.40M |
| Total Debt Issued | 50.00M | 35.00M | 20.00M | 59.29M | 98.57M |
| Total Debt Repaid | -184.02M | -152.00M | -119.98M | -150.61M | -181.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.98M | -50.50M | -54.03M | -49.82M | -45.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.14M | -52.57M | -61.00M | -63.40M | -65.80M |
| Other Financing Activities | -22.85M | -20.73M | -18.62M | -19.47M | -20.33M |
| Cash from Financing | -247.99M | -240.81M | -233.62M | -224.01M | -214.40M |
| Foreign Exchange rate Adjustments | 4.12M | 2.26M | 391.00K | -1.45M | -3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.29M | 11.51M | 39.31M | 21.78M | 4.25M |