Pyxus International, Inc.
PYYX
$4.15
-$0.05-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.54% | 469.51% | 230.07% | 65.67% | 127.46% |
| Total Depreciation and Amortization | 3.06% | 5.63% | 7.35% | 10.74% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,488.26% | 253.14% | -181.29% | -305.28% | -257.47% |
| Change in Net Operating Assets | -38.23% | 76.66% | 27.90% | -96.78% | -17.59% |
| Cash from Operations | -41.34% | 93.77% | 30.42% | -125.03% | -0.26% |
| Capital Expenditure | 1.20% | -9.43% | -5.23% | -7.44% | -26.59% |
| Sale of Property, Plant, and Equipment | -12.57% | -12.57% | 409.09% | 355.81% | 40.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.34% | 7.79% | 9.59% | 14.69% | 19.29% |
| Cash from Investing | 12.46% | 7.02% | 12.37% | 17.76% | 18.83% |
| Total Debt Issued | 23.12% | -19.95% | -42.66% | -31.83% | -48.16% |
| Total Debt Repaid | -7.60% | -25.23% | 46.94% | 45.30% | 51.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.04% | 23.24% | 2.05% | -38.34% | 29.23% |
| Cash from Financing | 644.74% | -754.36% | 169.19% | 297.99% | 151.19% |
| Foreign Exchange rate Adjustments | 42.31% | 53.69% | -2.12% | -241.78% | -882.16% |
| Miscellaneous Cash Flow Adjustments | 0.91% | 231.99% | 231.99% | 231.99% | 231.99% |
| Net Change in Cash | 313.31% | 80.98% | 118.30% | 402.97% | 86.36% |