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 | 548.41% | -138.58% | -98.56% | 11.10% | 359.91% |
| Total Depreciation and Amortization | 0.37% | 15.61% | 22.68% | 44.65% | -6.72% |
| Total Amortization of Deferred Charges | 46.36% | 41.67% | -14.20% | 2.55% | -7.23% |
| Total Other Non-Cash Items | 185.16% | 64.00% | 98.92% | -7.14% | -5,014.67% |
| Change in Net Operating Assets | -146.03% | 588.76% | 178.79% | -218.26% | 486.67% |
| Cash from Operations | -61.34% | -49.41% | 331.91% | -75.71% | 327.62% |
| Capital Expenditure | 71.18% | 99.00% | 93.88% | 100.00% | -- |
| 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% | -100.99% | 100.00% | 378.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,175.45% | -12.42% | 87.50% | -38.22% | -256.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -401.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 75.00% | 25.00% | 5.05% |
| Other Financing Activities | -- | -100.02% | 100.00% | -102.04% | -- |
| Cash from Financing | 179.77% | -119.18% | 37.38% | -112.86% | -38.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.38% | 284.10% | -284.02% | -142.41% | 478.22% |