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 | 10.24M | -4.82M | 6.50M | 2.66M | -7.87M |
| Total Depreciation and Amortization | 20.06M | 20.12M | 19.77M | 19.25M | 18.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.04M | -18.39M | -382.00K | 2.58M | 10.67M |
| Change in Net Operating Assets | -192.09M | -236.73M | -207.36M | -239.47M | -265.54M |
| Cash from Operations | -169.82M | -239.82M | -181.47M | -214.97M | -244.06M |
| Capital Expenditure | -21.81M | -21.60M | -22.48M | -21.04M | -20.73M |
| Sale of Property, Plant, and Equipment | 710.00K | 710.00K | 710.00K | 710.00K | 847.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.60M | 200.71M | 182.13M | 179.78M | 174.29M |
| Cash from Investing | 173.50M | 179.82M | 160.36M | 159.45M | 154.41M |
| Total Debt Issued | 496.94M | 565.52M | 494.61M | 453.48M | 866.59M |
| Total Debt Repaid | -469.16M | -472.16M | -471.45M | -416.34M | -884.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.15M | -11.03M | -10.68M | -11.58M | -9.35M |
| Cash from Financing | 18.62M | 82.32M | 12.48M | 25.56M | -26.92M |
| Foreign Exchange rate Adjustments | -7.28M | -9.06M | -7.76M | -9.16M | -7.13M |
| Miscellaneous Cash Flow Adjustments | 7.22M | 7.22M | 7.22M | 2.18M | 2.18M |
| Net Change in Cash | 22.24M | 20.49M | -9.17M | -36.94M | -121.52M |
