PhenixFIN Corporation
PFX | NASDAQ
$44.90
-$1.66 (-3.57%)
Sep 22, 2026, 11:05 AM ET · Market open
Fiscal Quarter 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 | 586.53M | 1.13M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M | 6.71M | 3.95M | -4.65M | -9.23M | 2.97M | 4.8M | -7.04M | 6.97M | 7.79M | -6.44M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.73B | 393.2K | -2.57M | -724.97K | 289.05K | -2.72M | 1.24M | 351.44K | -1.41M | 5.64M | -5.65M | -198.65K | -15.13K | 1.88M | -17.2M | 16.94M | -9.47M | -1.92M | 10.72M | 1.66M | 1.07M | -1.06M | -1.54M |
Other Non-Cash Items | 1.13B | -11.3M | 6.9M | -17.24M | -7.4M | 13.55M | -71.91M | -328.63M | -13.42M | 2.38M | 4.41M | -7.6M | -18.43M | -16.63M | 9.82M | -10.07M | 6.12M | -13.28M | -23.42M | 30.05M | -13.15M | -8.79M | 87.48M |
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 | 2.07M | -4.17M | 605.23K | 2.03M | -3.86M | 3.17M | -1.51M | 2.49M | 1.21M | -2.19M | -4.22M | 4.74M | 3.17M | -18.47M | 17.35M | -10.19M | 1.6M | 8.7M | -495.35K | 1.41M | -1.52M | -1.14M |
Operating Cash Flow | -20.23M | -8.09M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M | -4.48M | -4.77M | -6.75M | -4.7M | 2.63M | -13.29M | -8.71M | -9.92M | 22.51M | -4.77M | -2.52M | 79.9M |
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 | 47.89B | 10.81M | 19.63B | 9.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.17B | n/a | -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 | n/a | 10.81M | n/a | 9.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 98.36K | -1.66M | 3M | 7.39M | -4.4M | 5.93M | 50.5M | 792.51K | n/a | n/a | 200K | 5M | 720.14K | n/a | n/a | n/a | -5.09K | 2.18M | n/a | 139K | -1 | -74.15M |
Common Stock Repurchased | -3.36B | -3.14M | -182.88K | -4.77K | -795.93K | n/a | n/a | n/a | -31.18K | -1.8M | -538.57K | -590.68K | -112.89K | -250.13K | -104.52K | -3.98M | -1 | -12.99M | n/a | -5.94M | -1.3M | -956.21K | n/a |
Dividend Paid | -141.56M | n/a | n/a | n/a | n/a | -2.89M | n/a | n/a | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | -265.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30M | n/a | n/a | -2.74K | -1.14M | 1 | -42.07K | -506.56K | -52.72K | -207.78K | -30K | -13.7K | n/a | -609.5K | -312.52K | n/a | n/a | n/a | -2.31M | n/a | -296.44K | 157.44K | 139K |
Financial Cash Flow | -5.09B | -3.04M | -1.84M | 2.99M | 5.46M | -7.29M | 5.88M | 49.99M | -1.94M | -2.01M | -568.57K | -404.37K | 4.89M | -139.5K | -417.04K | -4.24M | -1 | -12.99M | -130.94K | -5.94M | -1.46M | -798.77K | -74.01M |
Net Cash Flow | -5.11B | -332.05K | -3.88M | 18.85K | -1.42M | 1.5M | -60.38M | 58.71M | -10.26M | 6.95M | 6.19M | -4.89M | 112.43K | -6.89M | -5.11M | -1.61M | -13.29M | -21.7M | -10.05M | 16.57M | -6.23M | -3.32M | 5.89M |
Free Cash Flow | -20.23M | -8.09M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M | -4.48M | -4.77M | -6.75M | -4.7M | 2.63M | -13.29M | -8.71M | -9.92M | 22.51M | -4.77M | -2.52M | 79.9M |
Adj. Free Cash Flow | -20.23M | -8.09M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M | -4.48M | -4.77M | -6.75M | -4.7M | 2.63M | -13.29M | -8.71M | -9.92M | 22.51M | -4.77M | -2.52M | 79.9M |
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 | -20.23M | -8.09M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M | -4.48M | -4.77M | -6.75M | -4.7M | 2.63M | -13.29M | -8.71M | -9.92M | 22.51M | -4.77M | -2.52M | 79.9M |
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