Pyxus International, Inc.
PYYX
$4.55
-$0.40-8.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 685.62% | -169.52% | 146.09% | -362.61% | -52.63% |
| Total Depreciation and Amortization | -4.32% | -1.21% | 2.09% | 2.30% | 4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.61% | -767.41% | 94.91% | -644.67% | -78.15% |
| Change in Net Operating Assets | 403.00% | 90.92% | -1,345.67% | -23.07% | 383.69% |
| Cash from Operations | 486.51% | 88.86% | -13,628.76% | -95.17% | 27.54% |
| Capital Expenditure | -13.83% | 8.04% | 23.83% | -30.55% | 7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.15% | 112.60% | -31.94% | -0.63% | -5.43% |
| Cash from Investing | -42.94% | 134.61% | -34.35% | -2.66% | -5.13% |
| Total Debt Issued | -157.97% | -68.84% | 116.56% | 1,078.50% | -53.53% |
| Total Debt Repaid | -19.05% | 4.61% | 45.76% | -57.97% | -23.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.40% | 70.25% | 54.67% | -196.79% | -357.58% |
| Cash from Financing | -2,968.71% | -97.33% | 679.17% | 63.26% | -57.07% |
| Foreign Exchange rate Adjustments | -104.58% | -80.95% | 67.31% | 49.37% | -6,286.11% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -150.75% | 1,306.84% | -167.88% | 122.22% | -288.87% |
