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 | -68.90% | -60.71% | -39.82% | -30.83% | 33.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 42.29% | 53.71% | 44.36% | 39.08% | 29.35% |
| Total Other Non-Cash Items | -305.19% | -234.64% | -99.93% | 95.66% | 58.24% |
| Change in Net Operating Assets | 20.99% | -259.19% | 126.88% | 86.65% | -139.93% |
| Cash from Operations | -2,012.46% | -984.41% | -515.02% | 177.78% | 121.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 249.31% | 703.02% | 168.92% | 109.84% | -18.83% |
| Total Debt Repaid | -27.09% | -564.74% | -33.61% | 17.50% | 5.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.13% | 98.97% | -22.79% | -124.06% | 33.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | -- | -- | -- | -- |
| Other Financing Activities | -1,324.49% | -1,191.17% | -428.95% | -267.96% | 74.39% |
| Cash from Financing | 1,198.67% | 2,348.84% | 1,275.83% | 1,058.33% | -5,590.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.59% | -224.81% | 9.00% | 467.01% | 85.12% |