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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -6.93%
Debt-to-equity 1.06K % -0.77%
Return On Equity -1.85 % +41.6%
Return On Assets -0.17 % +39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares 0%
Common Stock, Shares, Outstanding 24.6M shares 0%
Entity Public Float 29.5M USD +129%
Common Stock, Value, Issued 393M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 148M USD +15.2%
Income Tax Expense (Benefit) 26.4M USD -15.4%
Net Income (Loss) Attributable to Parent -2.95M USD +38.7%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.2M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD -13.7%
Other Assets, Current 19.8M USD +4.21%
Assets, Current 1.63B USD +9.47%
Deferred Income Tax Assets, Net 12.3M USD +73.3%
Property, Plant and Equipment, Net 139M USD +2.11%
Operating Lease, Right-of-Use Asset 29.6M USD -8.78%
Intangible Assets, Net (Excluding Goodwill) 26.3M USD -16.8%
Other Assets, Noncurrent 41.6M USD +19%
Assets 1.98B USD +7.64%
Accounts Payable, Current 134M USD -12.1%
Accrued Liabilities, Current 109M USD +5.66%
Contract with Customer, Liability, Current 82.3M USD +8.64%
Liabilities, Current 1.26B USD +14.3%
Accrued Income Taxes, Noncurrent 5.82M USD +126%
Deferred Income Tax Liabilities, Net 8.13M USD +29%
Operating Lease, Liability, Noncurrent 18.3M USD -15.3%
Liabilities 1.83B USD +8.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.32M USD +22%
Retained Earnings (Accumulated Deficit) -257M USD -1.16%
Stockholders' Equity Attributable to Parent 146M USD -0.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 152M USD +0.8%
Liabilities and Equity 1.98B USD +7.64%

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 0%
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 106M USD -18.7%
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 -1.27M USD +26.3%
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 9.14M USD +10.4%
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 4.47M USD -2.78%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD +15.2%
Share-based Payment Arrangement, Expense 1.32M USD -92.2%