PYXUS INTERNATIONAL, INC. financial data

Symbol
PYYX on OTC
Location
Morrisville, NC
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -6.9%
Debt-to-equity 1056% % -0.77%
Return On Equity -1.8% % 42%
Return On Assets -0.17% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,607,791 shares 0%
Common Stock, Shares, Outstanding 24,608,000 shares 0%
Entity Public Float $29,500,000 USD 129%
Common Stock, Value, Issued $393,392,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 25,806,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 25,806,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $147,510,000 USD 15%
Income Tax Expense (Benefit) $26,425,000 USD -15%
Net Income (Loss) Attributable to Parent $2,953,000 USD 39%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,237,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $195,364,000 USD -14%
Other Assets, Current $19,788,000 USD 4.2%
Assets, Current $1,626,855,000 USD 9.5%
Deferred Income Tax Assets, Net $12,341,000 USD 73%
Property, Plant and Equipment, Net $139,015,000 USD 2.1%
Operating Lease, Right-of-Use Asset $29,573,000 USD -8.8%
Intangible Assets, Net (Excluding Goodwill) $26,274,000 USD -17%
Other Assets, Noncurrent $41,552,000 USD 19%
Assets $1,976,984,000 USD 7.6%
Accounts Payable, Current $134,157,000 USD -12%
Accrued Liabilities, Current $109,242,000 USD 5.7%
Contract with Customer, Liability, Current $82,346,000 USD 8.6%
Liabilities, Current $1,255,343,000 USD 14%
Accrued Income Taxes, Noncurrent $5,823,000 USD 126%
Deferred Income Tax Liabilities, Net $8,128,000 USD 29%
Operating Lease, Liability, Noncurrent $18,302,000 USD -15%
Liabilities $1,825,018,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,318,000 USD 22%
Retained Earnings (Accumulated Deficit) $256,829,000 USD -1.2%
Stockholders' Equity Attributable to Parent $145,881,000 USD -0.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $151,966,000 USD 0.8%
Liabilities and Equity $1,976,984,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $495,287,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $474,481,000 USD 121%
Net Cash Provided by (Used in) Investing Activities $37,641,000 USD 35%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 24,608,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,838,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,448,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,988,000 USD -16%
Deferred Tax Assets, Valuation Allowance $60,302,000 USD -14%
Deferred Tax Assets, Gross $102,653,000 USD -4.2%
Operating Lease, Liability $28,098,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $4,279,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,271,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $39,241,000 USD -22%
Property, Plant and Equipment, Gross $182,044,000 USD 6.1%
Operating Lease, Liability, Current $9,136,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,342,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,099,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,143,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,487,000 USD -29%
Unrecognized Tax Benefits $12,806,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,476,000 USD -41%
Amortization of Intangible Assets $4,474,000 USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance $42,351,000 USD 15%
Share-based Payment Arrangement, Expense $1,316,000 USD -92%