Pyxis Tankers Inc.
PXS
$4.62
-$0.08-1.70%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.79M | 9.98M | 12.87M | 25.74M |
| Total Depreciation and Amortization | -- | 7.56M | 7.31M | 6.90M | 6.00M |
| Total Amortization of Deferred Charges | -- | 691.00K | 626.00K | 620.00K | 675.00K |
| Total Other Non-Cash Items | -- | -421.00K | -485.00K | -337.00K | -7.93M |
| Change in Net Operating Assets | -- | 5.10M | 1.48M | -1.21M | -6.76M |
| Cash from Operations | -- | 15.72M | 18.91M | 18.85M | 17.73M |
| Capital Expenditure | -- | -493.00K | -21.30M | -45.16M | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.14M | 5.50M | 3.00M | -- |
| Cash from Investing | -- | 2.65M | -15.80M | -42.16M | 24.17M |
| Total Debt Issued | -- | 0.00 | 16.50M | 31.00M | 15.50M |
| Total Debt Repaid | -- | -7.89M | -7.67M | -7.31M | -30.89M |
| Issuance of Common Stock | -- | 1.83M | 1.83M | 1.83M | -- |
| Repurchase of Common Stock | -- | -3.21M | -3.39M | -3.32M | -1.00K |
| Issuance of Preferred Stock | -- | 2.50M | 2.50M | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -10.08M | -12.58M | -12.58M | -- |
| Total Dividends Paid | -- | -196.00K | -7.89M | -8.08M | -860.00K |
| Other Financing Activities | -- | -91.00K | 5.67M | 5.52M | 407.00K |
| Cash from Financing | -- | -17.13M | -5.03M | 9.57M | -15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.23M | -1.91M | -13.75M | 26.05M |