Pyxis Tankers Inc.
PXS
$2.78
$0.0050.18%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 34.01M | 31.77M | 37.04M | 25.74M |
| Total Depreciation and Amortization | -- | 5.96M | 5.56M | 5.50M | 6.00M |
| Total Amortization of Deferred Charges | -- | 641.00K | 633.00K | 635.00K | 675.00K |
| Total Other Non-Cash Items | -- | -17.03M | -17.15M | -24.80M | -7.93M |
| Change in Net Operating Assets | -- | -3.74M | -1.73M | 3.06M | -6.76M |
| Cash from Operations | -- | 19.85M | 19.08M | 21.44M | 17.73M |
| Capital Expenditure | -- | -76.98M | -55.99M | -32.01M | -124.00K |
| Sale of Property, Plant, and Equipment | -- | 39.92M | 39.92M | 64.21M | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.00M | -22.50M | -20.00M | -- |
| Cash from Investing | -- | -54.06M | -38.57M | 12.21M | 24.17M |
| Total Debt Issued | -- | 50.00M | 33.50M | 34.50M | 15.50M |
| Total Debt Repaid | -- | -20.38M | -20.13M | -44.76M | -30.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.53M | -1.44M | -1.24M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -2.50M | -- | -- | -- |
| Total Dividends Paid | -- | -783.00K | -785.00K | -797.00K | -860.00K |
| Other Financing Activities | -- | 2.51M | 4.25M | 4.80M | 407.00K |
| Cash from Financing | -- | 27.32M | 15.39M | -7.50M | -15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.89M | -4.09M | 26.15M | 26.05M |