Pacific Basin Shipping Limited PCFBY
$10.33
$0.100.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.09% | -15.37% | -55.83% | -26.03% | 22.03% |
| Total Depreciation and Amortization | 0.78% | -2.15% | -4.92% | -8.03% | -10.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.15% | 62.30% | 575.28% | -39.91% | -72.74% |
| Change in Net Operating Assets | -1,005.63% | -49.04% | 157.45% | 147.63% | 131.72% |
| Cash from Operations | -3.53% | -8.04% | -12.42% | -6.58% | -0.59% |
| Capital Expenditure | -8.88% | 0.47% | 9.34% | -8.92% | -34.87% |
| Sale of Property, Plant, and Equipment | -55.12% | -16.05% | 53.02% | 43.12% | 35.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.95% | 44.38% | 338.09% | 3,542.65% | 411.53% |
| Cash from Investing | -201.28% | -10.37% | 50.43% | 39.42% | 7.42% |
| Total Debt Issued | 150.00% | -15.66% | -49.28% | -60.48% | -74.55% |
| Total Debt Repaid | -100.68% | -41.03% | -1.54% | 17.17% | 35.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.11% | 23.09% | -2.99% | -44.43% | -122.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.64% | 25.57% | 32.91% | 28.80% | 25.49% |
| Other Financing Activities | -13.17% | -12.77% | -12.40% | 1.69% | 14.80% |
| Cash from Financing | -24.88% | -20.47% | -15.67% | -7.11% | 0.69% |
| Foreign Exchange rate Adjustments | 325.58% | 299.55% | 225.24% | 198.56% | 130.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.03% | -330.56% | -483.59% | -42.19% | 10.50% |