Pyxis Tankers Inc.
PXS
$3.29
-$0.03-0.90%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 37.04M | 21.92M | 23.90M | 25.74M |
| Total Depreciation and Amortization | -- | 5.50M | 5.49M | 5.71M | 6.00M |
| Total Amortization of Deferred Charges | -- | 635.00K | 651.00K | 659.00K | 675.00K |
| Total Other Non-Cash Items | -- | -24.80M | -7.88M | -7.87M | -7.93M |
| Change in Net Operating Assets | -- | 3.06M | 4.91M | -2.63M | -6.76M |
| Cash from Operations | -- | 21.44M | 25.08M | 19.77M | 17.73M |
| Capital Expenditure | -- | -32.01M | -29.24M | -27.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | 64.21M | 24.29M | 24.29M | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.00M | -- | -- | -- |
| Cash from Investing | -- | 12.21M | -4.94M | 24.26M | 24.17M |
| Total Debt Issued | -- | 34.50M | 34.50M | 15.50M | 15.50M |
| Total Debt Repaid | -- | -44.76M | -30.70M | -30.80M | -30.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.24M | -678.00K | -92.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -797.00K | -818.00K | -840.00K | -860.00K |
| Other Financing Activities | -- | 4.80M | 4.81M | 403.00K | 407.00K |
| Cash from Financing | -- | -7.50M | 7.11M | -15.83M | -15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 26.15M | 27.25M | 28.21M | 26.05M |
