Pyxus International, Inc.
PYYX
$3.52
$0.3812.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 536.03% | -3.94% | -148.31% | 38.75% | -181.54% |
| Total Depreciation and Amortization | 4.79% | 2.75% | 4.40% | 1.92% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.09% | -100.00% | 129.35% | 202.93% | 1,488.26% |
| Change in Net Operating Assets | 56.91% | -337.56% | -97.87% | -48.76% | -38.23% |
| Cash from Operations | 71.59% | -1,457.23% | -112.14% | -30.95% | -41.34% |
| Capital Expenditure | 1.13% | 4.24% | -8.61% | -6.35% | 1.20% |
| Sale of Property, Plant, and Equipment | 38.33% | 38.33% | -12.57% | -12.57% | -12.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.25% | 9.67% | 5.67% | 0.52% | 11.34% |
| Cash from Investing | 15.55% | 12.18% | 4.85% | -0.50% | 12.46% |
| Total Debt Issued | -67.33% | -1.30% | 33.32% | 6.23% | 23.12% |
| Total Debt Repaid | 51.70% | 46.10% | 4.39% | -0.93% | -7.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.02% | 46.34% | -2.22% | 18.17% | 18.04% |
| Cash from Financing | -157.56% | 143.36% | 998.70% | 39.89% | 644.74% |
| Foreign Exchange rate Adjustments | 14.19% | 20.14% | 80.48% | 50.00% | 42.31% |
| Miscellaneous Cash Flow Adjustments | -54.51% | 0.91% | 0.91% | 0.91% | 0.91% |
| Net Change in Cash | 316.39% | 945.54% | 44.45% | -183.93% | 313.31% |