Pyxus International, Inc.
PYYX
$2.57
-$0.19-6.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.90M | -879.00K | -15.83M | -5.15M | 18.90M |
| Total Depreciation and Amortization | 5.28M | 5.20M | 5.17M | 5.30M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.11M | -798.00K | 6.62M | 837.00K | 12.94M |
| Change in Net Operating Assets | 44.28M | -89.16M | -491.25M | 157.32M | 71.90M |
| Cash from Operations | 62.36M | -85.64M | -495.29M | 158.30M | 108.58M |
| Capital Expenditure | -6.05M | -5.45M | -4.28M | -7.91M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.77M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.46M | 69.62M | 41.92M | 43.85M | 42.75M |
| Cash from Investing | 40.41M | 64.17M | 37.64M | 39.71M | 37.42M |
| Total Debt Issued | 5.42M | 89.02M | 557.95M | 10.13M | -56.36M |
| Total Debt Repaid | -80.00M | -60.00M | -81.00M | -227.55M | -108.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -1.05M | -2.46M | -5.47M | -51.00K |
| Cash from Financing | -74.96M | 27.97M | 474.48M | -222.89M | -164.41M |
| Foreign Exchange rate Adjustments | 293.00K | -1.43M | -997.00K | 715.00K | -2.82M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 7.29M | 0.00 | 0.00 |
| Net Change in Cash | 28.10M | 5.07M | 23.13M | -24.16M | -21.23M |