Pyxus Intl Inc New (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 997 | -16,165 | -15,263 | 16,533 | 21,089 |
| Depreciation Amortization | 23,657 | 15,807 | 7,761 | 31,569 | 23,544 |
| Accounts receivable | -209,205 | -111,137 | -52,367 | -208,374 | -305,072 |
| Other Working Capital | -536,128 | -580,408 | -491,246 | -55,744 | -213,060 |
| Other Operating Activity | 202,107 | 110,975 | 55,828 | 202,630 | 301,811 |
| Operating Cash Flow | $-518,572 | $-580,928 | $-495,287 | $-13,386 | $-171,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,780 | -9,730 | -4,279 | -19,258 | -15,119 |
| Other Investing Activity | 157,992 | 111,537 | 41,920 | 189,896 | 146,050 |
| Investing Cash Flow | $142,212 | $101,807 | $37,641 | $170,638 | $130,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 431,385 | 505,965 | 476,945 | -102,550 | 114,868 |
| Debt Issued | 221,000 | 141,000 | 0 | 363,000 | 238,000 |
| Debt Repayment | -221,000 | -141,000 | N/A | -418,822 | -293,822 |
| Other Financing Activity | -3,889 | -3,510 | -2,464 | -8,889 | -3,422 |
| Financing Cash Flow | $427,496 | $502,455 | $474,481 | $-167,261 | $55,624 |
| Exchange Rate Effect | -2,137 | -2,430 | -997 | -4,240 | -4,955 |
| Beginning Cash Position | 85,544 | 85,544 | 85,544 | 99,793 | 99,793 |
| End Cash Position | 134,543 | 106,448 | 101,382 | 85,544 | 109,705 |
| Net Cash Flow | $48,999 | $20,904 | $15,838 | $-14,249 | $9,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518,572 | -580,928 | -495,287 | -13,386 | -171,688 |
| Capital Expenditure | -15,780 | -9,730 | -4,279 | -23,028 | -15,119 |
| Free Cash Flow | -534,352 | -590,658 | -499,566 | -36,414 | -186,807 |