Pyxus International, Inc.
PYYX
$4.55
-$0.40-8.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.07% | 65.67% | 127.46% | 106.80% | 84.05% |
| Total Depreciation and Amortization | 7.35% | 10.74% | 10.99% | 0.59% | -3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.30% | -298.38% | -158.86% | -73.10% | -78.17% |
| Change in Net Operating Assets | 27.66% | -97.31% | -17.96% | -87.94% | -85.14% |
| Cash from Operations | 30.42% | -125.03% | -0.26% | -55.98% | -95.98% |
| Capital Expenditure | -5.23% | -7.44% | -26.59% | -29.04% | -65.06% |
| Sale of Property, Plant, and Equipment | -16.17% | -24.95% | -76.80% | -76.80% | -79.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.66% | 16.79% | 21.70% | 6.89% | 9.39% |
| Cash from Investing | 12.37% | 17.76% | 18.83% | 2.91% | 2.33% |
| Total Debt Issued | -42.66% | -31.83% | -48.16% | -46.88% | 117.54% |
| Total Debt Repaid | 46.94% | 45.30% | 51.06% | 54.91% | -153.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05% | -38.34% | 29.23% | 12.68% | 18.18% |
| Cash from Financing | 169.19% | 297.99% | 151.19% | 130.80% | -171.68% |
| Foreign Exchange rate Adjustments | -2.12% | -241.78% | -882.16% | -363.71% | -268.57% |
| Miscellaneous Cash Flow Adjustments | 231.99% | 231.99% | 231.99% | -14.23% | -14.23% |
| Net Change in Cash | 118.30% | 402.97% | 86.36% | 38.30% | -271.94% |
