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 | -207.46% | -127.24% | 685.62% | -169.52% | 146.09% |
| Total Depreciation and Amortization | -2.40% | 9.29% | -4.32% | -1.21% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.32% | -93.53% | 308.61% | -767.41% | 95.14% |
| Change in Net Operating Assets | -412.27% | 118.80% | 403.00% | 90.92% | -1,308.78% |
| Cash from Operations | -412.87% | 45.79% | 486.51% | 88.86% | -13,628.76% |
| Capital Expenditure | 45.90% | -48.25% | -13.83% | 8.04% | 23.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39% | 2.56% | -39.15% | 112.60% | -26.49% |
| Cash from Investing | -5.20% | 6.13% | -42.94% | 134.61% | -34.35% |
| Total Debt Issued | 5,406.76% | 117.98% | -157.97% | -68.84% | 116.56% |
| Total Debt Repaid | 64.40% | -110.69% | -19.05% | 4.61% | 45.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.93% | -10,619.61% | 93.40% | 70.25% | 54.67% |
| Cash from Financing | 312.88% | -35.57% | -2,968.71% | -97.33% | 679.17% |
| Foreign Exchange rate Adjustments | -239.44% | 125.38% | -104.58% | -80.95% | 67.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 195.72% | -13.82% | -150.75% | 1,306.84% | -167.88% |