Pyxis Tankers Inc. PXS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.82M | 2.04M | -2.00M | 766.00K | |
| Total Depreciation and Amortization | 1.89M | 1.91M | 1.89M | 1.86M | |
| Total Amortization of Deferred Charges | 224.00K | 221.00K | 221.00K | 158.00K | |
| Total Other Non-Cash Items | 764.00K | 155.00K | 164.00K | -178.00K | |
| Change in Net Operating Assets | 256.00K | -1.89M | 3.00M | 1.67M | |
| Cash from Operations | 5.95M | 2.43M | 3.27M | 4.28M | |
| Capital Expenditure | -56.00K | -49.00K | -41.00K | -112.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 28.00M | -3.90M | 2.97M | -- | |
| Cash from Investing | 27.94M | -3.95M | 2.93M | -112.00K | |
| Total Debt Issued | -- | 33.35M | -- | -- | |
| Total Debt Repaid | -2.04M | -24.83M | -1.95M | -1.95M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -77.00K | -202.00K | 0.00 | -270.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -143.00K | -1.00K | -- | |
| Cash from Financing | -2.12M | 8.17M | -1.95M | -2.22M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 31.78M | 6.65M | 4.25M | 1.95M | |