C
Pyxis Tankers Inc. PXS
$4.62 -$0.08-1.70% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 12/31/2024 03/31/2023
Net Income 548.41% -138.58% -79.01% -98.56% 359.91%
Total Depreciation and Amortization 0.37% 15.61% 27.52% 22.68% -6.72%
Total Amortization of Deferred Charges 46.36% 41.67% 3.95% -14.20% -7.23%
Total Other Non-Cash Items 185.16% 64.00% -493.33% 98.92% -5,014.67%
Change in Net Operating Assets -146.03% 588.76% 263.41% 178.79% 486.67%
Cash from Operations -61.34% -49.41% 1.61% 331.91% 327.62%
Capital Expenditure 71.18% 99.00% 99.53% 93.88% --
Sale of Property, Plant, and Equipment -- -- -- -- 185.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -42.95% -- 100.00% --
Cash from Investing -2,225.29% 118.87% 99.58% -100.99% 378.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,175.45% -12.42% -23.07% 87.50% -256.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -37.06% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 75.00% 5.05%
Other Financing Activities -- -100.02% -- 100.00% --
Cash from Financing 179.77% -119.18% -117.90% 37.38% -38.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 261.38% 284.10% 119.73% -284.02% 478.22%