Pyxus International, Inc. financial data

Symbol
PYYX on OTC
Location
6001 Hospitality Court, Suite 100, Morrisville, NC
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -8.83%
Debt-to-equity 1.03K % -1.54%
Return On Equity -3.32 % -178%
Return On Assets -0.3 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares -1.57%
Common Stock, Shares, Outstanding 24.6M shares -1.57%
Entity Public Float 29.5M USD +129%
Common Stock, Value, Issued 393M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 134M USD -5.22%
Income Tax Expense (Benefit) 24.2M USD -21.4%
Net Income (Loss) Attributable to Parent -5.3M USD -182%
Earnings Per Share, Basic 0 USD/shares -181%
Earnings Per Share, Diluted 0 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.4M USD +17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD -1.17%
Other Assets, Current 21.1M USD +22.7%
Assets, Current 1.59B USD +10.3%
Deferred Income Tax Assets, Net 13.2M USD +47.3%
Property, Plant and Equipment, Net 137M USD +1.88%
Operating Lease, Right-of-Use Asset 32M USD -4.44%
Intangible Assets, Net (Excluding Goodwill) 27.4M USD -16.3%
Other Assets, Noncurrent 39.3M USD +18.8%
Assets 1.94B USD +8.25%
Accounts Payable, Current 124M USD +7.83%
Accrued Liabilities, Current 104M USD +5.16%
Contract with Customer, Liability, Current 87.4M USD +23.1%
Liabilities, Current 1.22B USD +21.5%
Accrued Income Taxes, Noncurrent 6.2M USD +15.3%
Deferred Income Tax Liabilities, Net 8.9M USD +35.5%
Operating Lease, Liability, Noncurrent 19.5M USD -13%
Liabilities 1.79B USD +8.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.8M USD +77.5%
Retained Earnings (Accumulated Deficit) -256M USD -2.12%
Stockholders' Equity Attributable to Parent 148M USD -0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 154M USD +0.74%
Liabilities and Equity 1.94B USD +8.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -495M USD -96.4%
Net Cash Provided by (Used in) Financing Activities 474M USD +121%
Net Cash Provided by (Used in) Investing Activities 37.6M USD +34.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 24.6M shares -1.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD -15.7%
Deferred Tax Assets, Valuation Allowance 60.3M USD -14.3%
Deferred Tax Assets, Gross 103M USD -4.2%
Operating Lease, Liability 28.1M USD -17.9%
Payments to Acquire Property, Plant, and Equipment 4.28M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -582K USD -111%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD -22.1%
Property, Plant and Equipment, Gross 182M USD +6.07%
Operating Lease, Liability, Current 9.57M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.34M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1M USD -4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.49M USD -28.6%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD -15.4%
Unrecognized Tax Benefits 12.8M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.48M USD -41.1%
Amortization of Intangible Assets 4.5M USD -2.62%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD +15.2%
Share-based Payment Arrangement, Expense 1.32M USD -92.2%