PhenixFIN Corporation
PFX | NASDAQ
$46.56
+$1.72 (+3.84%)
At close: Sep 21, 2026, 4:00 PM ET
$45.60
-$0.96 (-2.05%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 586.98M | -1.05M | -3.08M | 4.16M | 6.17M | 10.28M | 16.55M | 18.62M | 19.86M | 26.16M | 27.5M | 26.92M | 14.92M | -3.22M | -6.96M | -6.11M | -8.49M | 7.7M | 12.52M | 1.28M | 9.59M | 10.23M | -76.42M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 332.75M | 332.75M | 332.75M | 332.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.74B | -2.61M | -5.72M | -1.91M | -832.67K | -2.53M | 5.83M | -1.06M | -1.61M | -219.14K | -3.98M | -15.54M | 1.6M | -7.86M | -11.66M | 16.26M | 985.69K | 11.53M | 12.39M | 133.49K | -3.88M | -4.71M | 310.9K |
Other Non-Cash Items | 1.1B | -29.04M | -4.19M | -83.01M | -394.4M | -400.41M | -411.59M | -335.27M | -14.23M | -19.24M | -38.25M | -32.85M | -35.32M | -10.76M | -7.41M | -40.65M | -533.56K | -19.81M | -15.31M | 95.59M | 69.6M | 88.97M | 185.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.73B | 532.69K | -5.4M | 1.94M | -170.9K | 295.37K | 5.37M | n/a | -2.71M | -466.94K | 1.5M | -14.78M | 6.8M | -8.13M | -9.7M | 17.46M | -384.66K | 11.21M | 8.1M | -1.74M | -2.25M | -4.97M | 1.87M |
Operating Cash Flow | -42.91M | -29.56M | -12.68M | -76.91M | -55.64M | -57.09M | -56.92M | 16.1M | 2.91M | 6.45M | -9.25M | -20.71M | -13.6M | -22.11M | -24.07M | -29.3M | -9.41M | -886.25K | 5.3M | 95.13M | 76.93M | 94.22M | 111.41M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 67.54B | 19.65B | 19.64B | 9.58M | n/a | n/a | n/a | n/a | n/a | 12.84M | 12.84M | 12.84M | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.46B | -19.63B | -19.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 20.39M | 20.39M | 9.58M | 9.58M | n/a | n/a | n/a | n/a | n/a | 12.84M | 12.84M | 12.84M | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -1.56B | 8.83M | 4.33M | 11.92M | 59.42M | 52.82M | 57.22M | 51.29M | 992.51K | 5.2M | 5.92M | 5.92M | 5.72M | 720.14K | -5.09K | 2.17M | 2.17M | 2.31M | 2.31M | -74.01M | -74.01M | -95.57M | -130.87M |
Common Stock Repurchased | -3.36B | -4.13M | -983.58K | -800.71K | -795.93K | -31.18K | -1.83M | -2.37M | -2.96M | -3.04M | -1.49M | -1.06M | -4.44M | -4.33M | -17.07M | -16.96M | -18.93M | -20.24M | -8.2M | -8.2M | -2.26M | -956.21K | n/a |
Dividend Paid | -141.56M | n/a | -2.89M | -2.89M | -2.89M | -5.53M | -2.65M | -2.65M | -2.65M | n/a | n/a | n/a | -265.8K | -265.8K | -265.8K | -265.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30M | -1.14M | -1.14M | -1.18M | -1.69M | -601.35K | -809.13K | -797.06K | -304.19K | -251.47K | -653.2K | -935.72K | -922.03K | -922.03K | -312.52K | -2.31M | -2.31M | -2.6M | -2.44M | n/a | n/a | 296.44K | 139K |
Financial Cash Flow | -5.09B | 3.56M | -683.18K | 7.05M | 54.05M | 46.65M | 51.93M | 45.48M | -4.92M | 1.91M | 3.77M | 3.93M | 89.56K | -4.8M | -17.65M | -17.37M | -19.07M | -20.53M | -8.33M | -82.22M | -76.27M | -96.23M | -130.73M |
Net Cash Flow | -5.12B | -5.61M | -3.78M | -60.28M | -1.6M | -10.43M | -4.99M | 61.58M | -2.01M | 8.36M | -5.48M | -16.78M | -13.51M | -26.91M | -41.73M | -46.67M | -28.48M | -21.42M | -3.03M | 12.91M | 661.61K | -2.01M | -19.32M |
Free Cash Flow | -42.91M | -29.56M | -12.68M | -76.91M | -55.64M | -57.09M | -56.92M | 16.1M | 2.91M | 6.45M | -9.25M | -20.71M | -13.6M | -22.11M | -24.07M | -29.3M | -9.41M | -886.25K | 5.3M | 95.13M | 76.93M | 94.22M | 111.41M |
Adj. Free Cash Flow | -42.91M | -29.56M | -12.68M | -76.91M | -55.64M | -57.09M | -56.92M | 16.1M | 2.91M | 6.45M | -9.25M | -20.71M | -13.6M | -22.11M | -24.07M | -29.3M | -9.41M | -886.25K | 5.3M | 95.13M | 76.93M | 94.22M | 111.41M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -42.91M | -29.56M | -12.68M | -76.91M | -55.64M | -57.09M | -56.92M | 16.1M | 2.91M | 6.45M | -9.25M | -20.71M | -13.6M | -22.11M | -24.07M | -29.3M | -9.41M | -886.25K | 5.3M | 95.13M | 76.93M | 94.22M | 111.41M |
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