Pyxus International, Inc.
PYYX
$4.15
-$0.05-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.83M | -5.15M | 18.90M | -3.23M | 4.64M |
| Total Depreciation and Amortization | 5.17M | 5.30M | 4.85M | 5.07M | 5.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 837.00K | 12.94M | -6.20M | -715.00K |
| Change in Net Operating Assets | -491.25M | 157.32M | 71.90M | -23.73M | -261.23M |
| Cash from Operations | -495.29M | 158.30M | 108.58M | -28.09M | -252.18M |
| Capital Expenditure | -4.28M | -7.91M | -5.34M | -4.69M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | 3.77M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.92M | 43.85M | 42.75M | 70.26M | 33.05M |
| Cash from Investing | 37.64M | 39.71M | 37.42M | 65.57M | 27.95M |
| Total Debt Issued | 557.95M | 10.13M | -56.36M | 97.22M | 312.00M |
| Total Debt Repaid | -81.00M | -227.55M | -108.00M | -90.72M | -95.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.46M | -5.47M | -51.00K | -773.00K | -2.60M |
| Cash from Financing | 474.48M | -222.89M | -164.41M | 5.73M | 214.30M |
| Foreign Exchange rate Adjustments | -997.00K | 715.00K | -2.82M | -1.38M | -761.00K |
| Miscellaneous Cash Flow Adjustments | 7.29M | 0.00 | 0.00 | 0.00 | 7.22M |
| Net Change in Cash | 23.13M | -24.16M | -21.23M | 41.83M | -3.47M |