Pacific Basin Shipping Limited
PCFBF
$0.21
-$0.03-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.70M | 106.69M | 81.67M | 95.53M | 109.38M |
| Total Depreciation and Amortization | 200.70M | 207.02M | 213.34M | 214.17M | 215.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 11.65M | 22.13M | 22.66M | 23.19M |
| Change in Net Operating Assets | -24.24M | -19.60M | -14.96M | -4.57M | 5.82M |
| Cash from Operations | 309.34M | 305.75M | 302.17M | 327.79M | 353.40M |
| Capital Expenditure | -128.41M | -109.35M | -90.29M | -171.18M | -252.07M |
| Sale of Property, Plant, and Equipment | 43.65M | 50.30M | 56.95M | 74.34M | 91.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | 316.50K | 3.28M | 51.23M | 99.17M |
| Cash from Investing | -87.40M | -58.73M | -30.06M | -45.61M | -61.17M |
| Total Debt Issued | 98.57M | 88.57M | 78.57M | 39.29M | -- |
| Total Debt Repaid | -181.24M | -183.51M | -185.79M | -165.70M | -145.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.61M | -34.97M | -24.32M | -14.57M | -4.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.80M | -73.83M | -81.86M | -149.86M | -217.86M |
| Other Financing Activities | -20.33M | -21.09M | -21.85M | -21.64M | -21.43M |
| Cash from Financing | -214.40M | -224.82M | -235.25M | -312.49M | -389.73M |
| Foreign Exchange rate Adjustments | -3.29M | -2.29M | -1.29M | -616.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | 19.91M | 35.58M | -30.93M | -97.44M |