Pyxis Tankers Inc.
PXS
$4.39
-$0.02-0.45%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | -2.00M | 314.00K | 3.71M | 8.92M |
| Total Depreciation and Amortization | 1.91M | 1.89M | 1.90M | 1.91M | 1.40M |
| Total Amortization of Deferred Charges | 221.00K | 221.00K | 151.00K | 161.00K | 154.00K |
| Total Other Non-Cash Items | 155.00K | 164.00K | -182.00K | -225.00K | -7.67M |
| Change in Net Operating Assets | -1.89M | 3.00M | 4.11M | -3.68M | 3.77M |
| Cash from Operations | 2.43M | 3.27M | 6.29M | 1.87M | 6.57M |
| Capital Expenditure | -49.00K | -211.00K | -170.00K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | 3.14M | 0.00 | 0.00 | -- |
| Cash from Investing | -3.95M | 2.93M | -170.00K | 0.00 | 24.29M |
| Total Debt Issued | 33.35M | -- | 0.00 | 0.00 | 15.50M |
| Total Debt Repaid | -24.83M | -1.95M | -1.95M | -2.05M | -26.22M |
| Issuance of Common Stock | -- | -- | 1.83M | -- | -- |
| Repurchase of Common Stock | -202.00K | 0.00 | -- | -2.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -10.08M | -- | -- |
| Total Dividends Paid | -- | -- | -49.00K | -147.00K | -207.00K |
| Other Financing Activities | -143.00K | -1.00K | 0.00 | -90.00K | 417.00K |
| Cash from Financing | 8.17M | -1.95M | -10.25M | -2.72M | -10.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65M | 4.25M | -4.12M | -846.00K | 20.36M |