Pyxus International, Inc.
PYYX
$5.35
$0.152.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 469.51% | 230.07% | 65.67% | 127.46% | 106.80% |
| Total Depreciation and Amortization | 5.63% | 7.35% | 10.74% | 10.99% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.14% | -181.29% | -305.28% | -257.47% | -79.77% |
| Change in Net Operating Assets | 76.66% | 27.90% | -96.78% | -17.59% | -87.43% |
| Cash from Operations | 93.77% | 30.42% | -125.03% | -0.26% | -55.98% |
| Capital Expenditure | -9.43% | -5.23% | -7.44% | -26.59% | -29.04% |
| Sale of Property, Plant, and Equipment | -12.57% | 409.09% | 355.81% | 40.92% | 40.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79% | 9.59% | 14.69% | 19.29% | 4.75% |
| Cash from Investing | 7.02% | 12.37% | 17.76% | 18.83% | 2.91% |
| Total Debt Issued | -19.95% | -42.66% | -31.83% | -48.16% | -46.88% |
| Total Debt Repaid | -25.23% | 46.94% | 45.30% | 51.06% | 54.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.24% | 2.05% | -38.34% | 29.23% | 12.68% |
| Cash from Financing | -754.36% | 169.19% | 297.99% | 151.19% | 130.80% |
| Foreign Exchange rate Adjustments | 53.69% | -2.12% | -241.78% | -882.16% | -363.71% |
| Miscellaneous Cash Flow Adjustments | 231.99% | 231.99% | 231.99% | 231.99% | -14.23% |
| Net Change in Cash | 80.98% | 118.30% | 402.97% | 86.36% | 38.30% |