PhenixFIN Corporation
PFX
$42.20
-$1.81-4.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.60% | -77.68% | -68.90% | -60.71% | -39.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.79% | 1.67% | 42.29% | 53.71% | 44.36% |
| Total Other Non-Cash Items | 105.72% | -5,009.72% | -305.19% | -234.64% | -99.93% |
| Change in Net Operating Assets | -259.11% | 198.54% | 20.99% | -259.19% | 126.88% |
| Cash from Operations | 94.56% | -518.07% | -2,012.46% | -984.41% | -515.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.42% | -27.53% | 249.31% | 703.02% | 168.92% |
| Total Debt Repaid | 27.51% | -72.76% | -27.09% | -564.74% | -33.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.32% | 66.23% | 73.13% | 98.97% | -22.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | -9.16% | -9.16% | -- | -- |
| Other Financing Activities | -41.05% | -48.48% | -454.70% | -139.13% | -23.88% |
| Cash from Financing | -101.32% | -84.51% | 1,198.67% | 2,348.84% | 1,275.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20% | -197.89% | 20.59% | -224.81% | 9.00% |