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 | 392.78% | -139.86% | 477.36% | 51.13% | 264.38% |
| Total Depreciation and Amortization | -1.28% | 7.47% | 11.31% | 12.63% | 11.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.28% | -152.51% | -131.79% | -135.64% | 118.91% |
| Change in Net Operating Assets | 163.74% | -521.03% | 10.94% | 510.55% | -84.23% |
| Cash from Operations | 181.40% | -192.86% | 11.73% | 106.85% | -78.08% |
| Capital Expenditure | -4.08% | 15.76% | -39.22% | -4.96% | -13.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.51% | 35.98% | 7.63% | 12.76% | 5.22% |
| Cash from Investing | -14.45% | 42.22% | 3.35% | 13.44% | 4.05% |
| Total Debt Issued | -560.98% | 269.57% | 15.18% | -74.14% | 149.27% |
| Total Debt Repaid | 2.70% | -0.80% | -137.76% | 72.74% | -23.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.36% | -83.18% | 25.69% | -63.93% | -244.21% |
| Cash from Financing | -63.25% | 108.94% | -5.75% | 58.65% | 12.71% |
| Foreign Exchange rate Adjustments | 38.73% | -1,812.50% | 64.74% | -665.79% | -3,796.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 231.99% | -- | -- |
| Net Change in Cash | 7.64% | 243.73% | 88.90% | 106.42% | -122.40% |
