| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -16,165 | -15,263 |
| Depreciation and amortization | 10,367 | 5,169 |
| Debt amortization/interest | 5,440 | 2,592 |
| Gain on debt retirement | 0 | 0 |
| Loss on foreign currency transactions | -7,428 | -7,725 |
| Equity-based compensation | 493 | 237 |
| Loss (income) from unconsolidated affiliates, net of dividends | -672 | -1,269 |
| Trade and other receivables | 111,137 | 52,367 |
| Inventories and advances to tobacco suppliers | 428,049 | 388,020 |
| Deferred items | 6,738 | 4,529 |
| Recoverable income taxes | 5,769 | 4,477 |
| Payables and accrued expenses | 15,190 | 393 |
| Advances from customers | -54,276 | -49,806 |
| Prepaid expenses | 5,151 | 2,660 |
| Income taxes | 931 | -838 |
| Other operating assets and liabilities | -1,115 | -2,000 |
| Other, net | -8,755 | -5,770 |
| Net cash used in operating activities | -580,928 | -495,287 |
| Purchases of property, plant, and equipment | 9,730 | 4,279 |
| Collections from beneficial interests in securitized trade receivables | 108,811 | 41,007 |
| Other, net | -2,726 | -913 |
| Net cash provided by investing activities | 101,807 | 37,641 |
| Net proceeds from short-term borrowings | 505,965 | 476,945 |
| Proceeds from revolving loan facilities | 141,000 | 81,000 |
| Repayment of revolving loan facilities | 141,000 | 81,000 |
| Debt issuance costs | 3,808 | 2,825 |
| Repayment of long-term borrowings | 0 | 0 |
| Other, net | 298 | 361 |
| Net cash provided by financing activities | 502,455 | 474,481 |
| Effect of exchange rate changes on cash | -2,430 | -997 |
| Increase in cash, cash equivalents, and restricted cash | 20,904 | 15,838 |
PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)