C
Pyxis Tankers Inc. PXS
$4.62 -$0.08-1.70% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 06/30/2023 03/31/2023
Net Income -361.49% 143.95% -91.54% -66.85% 32.94%
Total Depreciation and Amortization 1.40% -2.15% -0.05% -12.13% -8.84%
Total Amortization of Deferred Charges 39.87% 4.64% -6.21% -3.90% -19.79%
Total Other Non-Cash Items 192.13% 2.20% 19.11% 99.65% -30,788.00%
Change in Net Operating Assets 79.70% -59.33% 211.61% -63.08% 212.07%
Cash from Operations -23.53% -32.00% 235.81% -13.23% 28.88%
Capital Expenditure -88.39% 34.12% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2,713.39% 34.12% -- -100.09% 404,966.67%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 0.05% 0.00% 4.89% 94.35% -1,619.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 66.67% 4.35% 4.61%
Other Financing Activities -- -- 100.00% -100.96% 4,733.33%
Cash from Financing 12.18% 78.36% -276.65% 83.10% -499.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.05% 147.31% -387.23% -80.83% 509.64%