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 | 379.19% | -10.56% | 72.76% | -440.91% | 48.89% |
| Total Depreciation and Amortization | -0.94% | 8.96% | 2.63% | 0.82% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.30% | -131.74% | 87.13% | 1,025.17% | 105.69% |
| Change in Net Operating Assets | 85.75% | -38.41% | -275.75% | -88.05% | 627.94% |
| Cash from Operations | 95.90% | -42.57% | -204.85% | -96.41% | 8,392.60% |
| Capital Expenditure | 20.71% | -13.40% | -16.30% | 16.05% | -18.19% |
| Sale of Property, Plant, and Equipment | 38.33% | -- | -- | -- | -12.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.64% | 8.67% | -0.91% | 26.86% | -2.46% |
| Cash from Investing | 23.94% | 7.99% | -2.14% | 34.68% | -6.73% |
| Total Debt Issued | -3,002.61% | 109.62% | -8.44% | 78.83% | -92.97% |
| Total Debt Repaid | 73.63% | 25.93% | 33.86% | 14.83% | -29.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.89% | -643.14% | -35.32% | 5.16% | 4.61% |
| Cash from Financing | -59.26% | 54.41% | 388.12% | 121.41% | -502.38% |
| Foreign Exchange rate Adjustments | -274.69% | 110.40% | -4.07% | -31.01% | 130.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.91% | -- |
| Net Change in Cash | 112.87% | 232.36% | -87.89% | 767.28% | -573.19% |