Pyxus International, Inc.
PYYX
$3.80
$0.308.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.99% | 2,022.98% | 94.45% | -207.46% | -127.24% |
| Total Depreciation and Amortization | -0.64% | 1.58% | 0.56% | -2.40% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.36% | -414.66% | -112.06% | 690.32% | -93.53% |
| Change in Net Operating Assets | 559.93% | 149.66% | 81.85% | -412.27% | 118.80% |
| Cash from Operations | 397.34% | 172.81% | 82.71% | -412.87% | 45.79% |
| Capital Expenditure | -3.65% | -10.99% | -27.39% | 45.90% | -48.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.21% | -33.27% | 66.07% | -4.39% | 2.56% |
| Cash from Investing | 21.79% | -37.03% | 70.47% | -5.20% | 6.13% |
| Total Debt Issued | -5,526.05% | -93.91% | -84.05% | 5,406.76% | 117.98% |
| Total Debt Repaid | 25.00% | -33.33% | 25.93% | 64.40% | -110.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.45% | 63.77% | 57.55% | 54.93% | -10,619.61% |
| Cash from Financing | -373.56% | -367.96% | -94.10% | 312.88% | -35.57% |
| Foreign Exchange rate Adjustments | -526.28% | 120.45% | -43.73% | -239.44% | 125.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -88.93% | 454.58% | -78.10% | 195.72% | -13.82% |