Pyxus International, Inc.
PYYX
$2.57
-$0.19-6.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.31% | 38.75% | -181.54% | 469.51% | 230.07% |
| Total Depreciation and Amortization | 4.40% | 1.92% | 3.06% | 5.63% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.35% | 202.93% | 1,488.26% | 253.14% | -181.29% |
| Change in Net Operating Assets | -97.87% | -48.76% | -38.23% | 76.66% | 27.90% |
| Cash from Operations | -112.14% | -30.95% | -41.34% | 93.77% | 30.42% |
| Capital Expenditure | -8.61% | -6.35% | 1.20% | -9.43% | -5.23% |
| Sale of Property, Plant, and Equipment | -12.57% | -12.57% | -12.57% | -12.57% | 409.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.67% | 0.52% | 11.34% | 7.79% | 9.59% |
| Cash from Investing | 4.85% | -0.50% | 12.46% | 7.02% | 12.37% |
| Total Debt Issued | 33.32% | 6.23% | 23.12% | -19.95% | -42.66% |
| Total Debt Repaid | 4.39% | -0.93% | -7.60% | -25.23% | 46.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22% | 18.17% | 18.04% | 23.24% | 2.05% |
| Cash from Financing | 998.70% | 39.89% | 644.74% | -754.36% | 169.19% |
| Foreign Exchange rate Adjustments | 80.48% | 50.00% | 42.31% | 53.69% | -2.12% |
| Miscellaneous Cash Flow Adjustments | 0.91% | 0.91% | 0.91% | 231.99% | 231.99% |
| Net Change in Cash | 44.45% | -183.93% | 313.31% | 80.98% | 118.30% |