Pyxus International, Inc.
PYYX
$3.52
$0.3812.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.11M | 14.57M | -4.95M | -2.95M | -5.30M |
| Total Depreciation and Amortization | 21.35M | 20.89M | 20.94M | 20.51M | 20.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 0.00 | 2.55M | 19.59M | 14.19M |
| Change in Net Operating Assets | -123.14M | -243.91M | -378.81M | -351.19M | -285.76M |
| Cash from Operations | -72.87M | -208.45M | -360.27M | -314.05M | -256.50M |
| Capital Expenditure | -21.96M | -22.05M | -23.69M | -22.97M | -22.21M |
| Sale of Property, Plant, and Equipment | 5.22M | 5.22M | 3.77M | 3.77M | 3.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.11M | 208.26M | 201.84M | 198.13M | 198.77M |
| Cash from Investing | 208.37M | 191.42M | 181.92M | 178.93M | 180.33M |
| Total Debt Issued | 198.95M | 358.29M | 662.52M | 600.74M | 608.94M |
| Total Debt Repaid | -245.00M | -281.00M | -448.55M | -476.55M | -507.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.44M | -4.77M | -9.36M | -9.03M | -8.76M |
| Cash from Financing | -53.49M | 72.52M | 204.61M | 115.16M | 92.92M |
| Foreign Exchange rate Adjustments | -3.84M | -3.39M | -1.42M | -4.53M | -4.48M |
| Miscellaneous Cash Flow Adjustments | 3.32M | 7.29M | 7.29M | 7.29M | 7.29M |
| Net Change in Cash | 81.48M | 59.40M | 32.13M | -17.19M | 19.57M |