Pyxus International, Inc.
PYYX
$5.35
$0.152.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.24% | 685.62% | -169.52% | 146.09% | -362.61% |
| Total Depreciation and Amortization | 9.29% | -4.32% | -1.21% | 2.09% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.53% | 308.61% | -767.41% | 95.14% | -669.47% |
| Change in Net Operating Assets | 118.80% | 403.00% | 90.92% | -1,308.78% | -20.73% |
| Cash from Operations | 45.79% | 486.51% | 88.86% | -13,628.76% | -95.17% |
| Capital Expenditure | -48.25% | -13.83% | 8.04% | 23.83% | -30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | -39.15% | 112.60% | -26.49% | -8.00% |
| Cash from Investing | 6.13% | -42.94% | 134.61% | -34.35% | -2.66% |
| Total Debt Issued | 117.98% | -157.97% | -68.84% | 116.56% | 1,078.50% |
| Total Debt Repaid | -110.69% | -19.05% | 4.61% | 45.76% | -57.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,619.61% | 93.40% | 70.25% | 54.67% | -196.79% |
| Cash from Financing | -35.57% | -2,968.71% | -97.33% | 679.17% | 63.26% |
| Foreign Exchange rate Adjustments | 125.38% | -104.58% | -80.95% | 67.31% | 49.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -13.82% | -150.75% | 1,306.84% | -167.88% | 122.22% |