Pyxis Tankers Inc. PXS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.79M | 9.98M | |
| Total Depreciation and Amortization | -- | -- | 7.56M | 7.31M | |
| Total Amortization of Deferred Charges | -- | -- | 691.00K | 626.00K | |
| Total Other Non-Cash Items | -- | -- | -421.00K | -485.00K | |
| Change in Net Operating Assets | -- | -- | 5.10M | 1.48M | |
| Cash from Operations | -- | -- | 15.72M | 18.91M | |
| Capital Expenditure | -- | -- | -323.00K | -21.30M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 2.97M | 5.50M | |
| Cash from Investing | -- | -- | 2.65M | -15.80M | |
| Total Debt Issued | -- | -- | 0.00 | 16.50M | |
| Total Debt Repaid | -- | -- | -7.89M | -7.67M | |
| Issuance of Common Stock | -- | -- | 1.83M | 1.83M | |
| Repurchase of Common Stock | -- | -- | -3.21M | -3.39M | |
| Issuance of Preferred Stock | -- | -- | 2.50M | 2.50M | |
| Repurchase of Preferred Stock | -- | -- | -10.08M | -12.58M | |
| Total Dividends Paid | -- | -- | -196.00K | -7.89M | |
| Other Financing Activities | -- | -- | -91.00K | 5.67M | |
| Cash from Financing | -- | -- | -17.13M | -5.03M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 1.23M | -1.91M | |