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 | -3.94% | -148.31% | 38.75% | -181.54% | 469.51% |
| Total Depreciation and Amortization | 2.75% | 4.40% | 1.92% | 3.06% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 129.35% | 202.93% | 1,488.26% | 253.14% |
| Change in Net Operating Assets | -337.56% | -97.87% | -48.76% | -38.23% | 76.66% |
| Cash from Operations | -1,457.23% | -112.14% | -30.95% | -41.34% | 93.77% |
| Capital Expenditure | 4.24% | -8.61% | -6.35% | 1.20% | -9.43% |
| Sale of Property, Plant, and Equipment | 38.33% | -12.57% | -12.57% | -12.57% | -12.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.67% | 5.67% | 0.52% | 11.34% | 7.79% |
| Cash from Investing | 12.18% | 4.85% | -0.50% | 12.46% | 7.02% |
| Total Debt Issued | -1.30% | 33.32% | 6.23% | 23.12% | -19.95% |
| Total Debt Repaid | 46.10% | 4.39% | -0.93% | -7.60% | -25.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.34% | -2.22% | 18.17% | 18.04% | 23.24% |
| Cash from Financing | 143.36% | 998.70% | 39.89% | 644.74% | -754.36% |
| Foreign Exchange rate Adjustments | 20.14% | 80.48% | 50.00% | 42.31% | 53.69% |
| Miscellaneous Cash Flow Adjustments | 0.91% | 0.91% | 0.91% | 0.91% | 231.99% |
| Net Change in Cash | 945.54% | 44.45% | -183.93% | 313.31% | 80.98% |