C
Pyxis Tankers Inc. PXS
$3.29 -$0.03-0.90%
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EPS (TTM)

06/30/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- 176.56% 1,624.39% 417.24% 286.97%
Total Depreciation and Amortization -- -9.79% -7.47% -0.31% 12.98%
Total Amortization of Deferred Charges -- -7.57% -2.98% -1.49% 2.90%
Total Other Non-Cash Items -- -6,052.61% -487.04% -451.03% -431.87%
Change in Net Operating Assets -- 126.62% 216.69% -2,534.00% -479.61%
Cash from Operations -- 159.15% 339.73% 1,869.02% 588.27%
Capital Expenditure -- -800.11% -9.96% 99.94% 99.73%
Sale of Property, Plant, and Equipment -- 654.65% 185.47% 185.47% 185.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 146.42% 72.65% 169.18% 163.40%
Total Debt Issued -- -- 18.97% -63.53% -63.53%
Total Debt Repaid -- -272.07% -58.79% -62.77% -58.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -124,300.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 8.50% 6.30% -2.19% -27.79%
Other Financing Activities -- 48,140.00% 1,443.58% 131.83% 130.87%
Cash from Financing -- 41.94% -15.69% -157.21% -158.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 8,201.59% 791.77% 540.18% 278.80%
Weiss Ratings