Pyxus International, Inc.
PYYX
$3.45
$0.154.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | -207.46% | -127.24% | 685.62% | -169.52% |
| Total Depreciation and Amortization | 0.56% | -2.40% | 9.29% | -4.32% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.06% | 690.32% | -93.53% | 308.61% | -767.41% |
| Change in Net Operating Assets | 81.85% | -412.27% | 118.80% | 403.00% | 90.92% |
| Cash from Operations | 82.71% | -412.87% | 45.79% | 486.51% | 88.86% |
| Capital Expenditure | -27.39% | 45.90% | -48.25% | -13.83% | 8.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.07% | -4.39% | 2.56% | -39.15% | 112.60% |
| Cash from Investing | 70.47% | -5.20% | 6.13% | -42.94% | 134.61% |
| Total Debt Issued | -84.05% | 5,406.76% | 117.98% | -157.97% | -68.84% |
| Total Debt Repaid | 25.93% | 64.40% | -110.69% | -19.05% | 4.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.55% | 54.93% | -10,619.61% | 93.40% | 70.25% |
| Cash from Financing | -94.10% | 312.88% | -35.57% | -2,968.71% | -97.33% |
| Foreign Exchange rate Adjustments | -43.73% | -239.44% | 125.38% | -104.58% | -80.95% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -100.00% |
| Net Change in Cash | -78.10% | 195.72% | -13.82% | -150.75% | 1,306.84% |