PhenixFIN Corporation
PFX
$48.20
$0.06840.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.11% | -136.36% | -59.63% | 134.01% | -51.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -35.71% | 9.99% | -16.54% | 53.63% | 3.79% |
| Total Other Non-Cash Items | -157.32% | 118.36% | -1,351.90% | 142.29% | -727.54% |
| Change in Net Operating Assets | 152.47% | -221.66% | 191.16% | -239.71% | 105.82% |
| Cash from Operations | -178.22% | 113.26% | -860.70% | 204.71% | -192.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.61% | -62.84% | -60.50% | 148.05% | -- |
| Total Debt Repaid | 100.00% | 20.51% | -290.00% | 81.11% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.66% | -5,881.97% | 74.64% |
| Cash from Financing | 174.87% | -223.85% | -88.23% | 2,680.57% | 3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.44% | 102.49% | -202.86% | 672.32% | -247.59% |