Phenixfin Corp Pr
(PFX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,156 | 71 | 1,568 | 2,464 | 18,619 |
| Depreciation Amortization | 306 | 406 | 449 | 219 | 525 |
| Income taxes - deferred | -348 | 274 | 330 | N/A | -887 |
| Other Working Capital | 2,292 | 1,065 | -1,017 | 3,175 | -1,086 |
| Other Operating Activity | -73,734 | -66,170 | -58,808 | -72,127 | -1,067 |
| Operating Cash Flow | $-67,328 | $-64,355 | $-57,479 | $-66,269 | $16,105 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,419 | 36,919 | N/A | 21,527 | 76,472 |
| Debt Repayment | -43,500 | -28,000 | -28,000 | -15,600 | -25,179 |
| Common Stock Repurchased | -801 | -796 | N/A | N/A | -2,371 |
| Dividend Paid | -2,888 | -2,888 | -2,888 | N/A | -2,646 |
| Other Financing Activity | -1,184 | -1,181 | 29,485 | -42 | -797 |
| Financing Cash Flow | $7,046 | $4,054 | $-1,403 | $5,885 | $45,479 |
| Beginning Cash Position | 67,572 | 67,572 | 67,572 | 67,572 | 5,988 |
| End Cash Position | 7,289 | 7,271 | 8,690 | 7,187 | 67,572 |
| Net Cash Flow | $-60,282 | $-60,301 | $-58,882 | $-60,385 | $61,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,328 | -64,355 | -57,479 | -66,269 | 16,105 |
| Free Cash Flow | -67,328 | -64,355 | -57,479 | -66,269 | 16,105 |