Pyxis Tankers Inc.
PXS
$4.39
-$0.02-0.45%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 12.87M | 34.38M | 25.74M |
| Total Depreciation and Amortization | -- | -- | 6.90M | 6.55M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | 620.00K | 645.00K | 675.00K |
| Total Other Non-Cash Items | -- | -- | -337.00K | -17.04M | -7.93M |
| Change in Net Operating Assets | -- | -- | -1.21M | -10.53M | -6.76M |
| Cash from Operations | -- | -- | 18.85M | 14.01M | 17.73M |
| Capital Expenditure | -- | -- | -45.16M | -47.77M | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 39.92M | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.00M | -17.00M | -- |
| Cash from Investing | -- | -- | -42.16M | -24.85M | 24.17M |
| Total Debt Issued | -- | -- | 31.00M | 31.00M | 15.50M |
| Total Debt Repaid | -- | -- | -7.31M | -20.94M | -30.89M |
| Issuance of Common Stock | -- | -- | 1.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.32M | -3.88M | -1.00K |
| Issuance of Preferred Stock | -- | -- | 2.50M | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -12.58M | -2.50M | -- |
| Total Dividends Paid | -- | -- | -8.08M | -8.23M | -860.00K |
| Other Financing Activities | -- | -- | 5.52M | 5.51M | 407.00K |
| Cash from Financing | -- | -- | 9.57M | 3.46M | -15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -13.75M | -7.38M | 26.05M |