Pyxis Tankers Inc. PXS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 240.54% | 548.41% | -138.58% | -79.01% | |
| Total Depreciation and Amortization | 0.05% | 0.37% | 15.61% | 27.52% | |
| Total Amortization of Deferred Charges | 1.36% | 46.36% | 41.67% | 3.95% | |
| Total Other Non-Cash Items | 365.85% | 185.16% | 64.00% | -493.33% | |
| Change in Net Operating Assets | -91.47% | -146.03% | 588.76% | 263.41% | |
| Cash from Operations | 81.82% | -61.34% | -49.41% | 1.61% | |
| Capital Expenditure | -36.59% | 71.18% | 99.80% | 99.53% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 843.40% | -- | -46.04% | -- | |
| Cash from Investing | 854.70% | -2,225.29% | 118.87% | 99.58% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -4.83% | -1,175.45% | -12.42% | -23.07% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 100.00% | -37.06% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -100.02% | -- | |
| Cash from Financing | -8.73% | 179.77% | -119.18% | -117.90% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 647.32% | 261.38% | 284.10% | 119.73% | |