Proficient Auto Logistics, Inc.
PAL
$5.07
-$0.03-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.49M | -28.25M | -3.02M | -1.56M | -3.19M |
| Total Depreciation and Amortization | 10.02M | 10.13M | 10.17M | 10.10M | 8.90M |
| Total Amortization of Deferred Charges | 15.20K | 20.50K | 15.20K | 19.00K | 18.90K |
| Total Other Non-Cash Items | 290.30K | 25.32M | 2.66M | 67.90K | 955.50K |
| Change in Net Operating Assets | -1.85M | 284.80K | 2.63M | 2.95M | -5.05M |
| Cash from Operations | 1.98M | 7.50M | 12.46M | 11.59M | 1.63M |
| Capital Expenditure | -784.50K | -695.90K | -243.00K | -319.10K | -2.64M |
| Sale of Property, Plant, and Equipment | 66.40K | 55.00K | 169.00K | 666.50K | 251.70K |
| Cash Acquisitions | -- | 298.20K | 600.00 | -9.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -718.10K | -342.70K | -73.30K | -8.72M | -2.39M |
| Total Debt Issued | -- | 0.00 | 1.00M | 10.00M | 2.00M |
| Total Debt Repaid | -5.28M | -7.41M | -12.50M | -10.13M | -5.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -517.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.80M | -7.41M | -11.50M | -132.80K | -3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -249.50K | 889.00K | 2.74M | -4.49M |