Pyxus International, Inc.
PYYX
$3.45
$0.154.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -5.30M | 15.17M | 10.24M | -4.82M |
| Total Depreciation and Amortization | 20.51M | 20.38M | 20.33M | 20.06M | 20.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.59M | 14.19M | 6.86M | -8.68M | -19.03M |
| Change in Net Operating Assets | -351.19M | -285.76M | -55.74M | -191.45M | -236.09M |
| Cash from Operations | -314.05M | -256.50M | -13.39M | -169.82M | -239.82M |
| Capital Expenditure | -22.97M | -22.21M | -23.03M | -21.81M | -21.60M |
| Sale of Property, Plant, and Equipment | 3.77M | 3.77M | 3.77M | 4.31M | 4.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.13M | 198.77M | 189.90M | 191.00M | 197.11M |
| Cash from Investing | 178.93M | 180.33M | 170.64M | 173.50M | 179.82M |
| Total Debt Issued | 600.74M | 608.94M | 363.00M | 496.94M | 565.52M |
| Total Debt Repaid | -476.55M | -507.27M | -521.37M | -469.16M | -472.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.03M | -8.76M | -8.89M | -9.15M | -11.03M |
| Cash from Financing | 115.16M | 92.92M | -167.26M | 18.62M | 82.32M |
| Foreign Exchange rate Adjustments | -4.53M | -4.48M | -4.24M | -7.28M | -9.06M |
| Miscellaneous Cash Flow Adjustments | 7.29M | 7.29M | 7.22M | 7.22M | 7.22M |
| Net Change in Cash | -17.19M | 19.57M | -7.03M | 22.24M | 20.49M |