Proficient Auto Logistics, Inc.
PAL
$7.15
-$0.26-3.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M |
| Total Depreciation and Amortization | 10.10M | 8.90M | 8.13M | 8.78M | 4.50M |
| Total Amortization of Deferred Charges | 19.00K | 18.90K | 57.30K | 27.30K | 8.00K |
| Total Other Non-Cash Items | 67.90K | 955.50K | 162.20K | -1.58M | 6.83M |
| Change in Net Operating Assets | 2.95M | -5.05M | -2.15M | -2.46M | -3.04M |
| Cash from Operations | 11.59M | 1.63M | 2.95M | 3.40M | 4.75M |
| Capital Expenditure | -319.10K | -2.64M | -368.80K | 315.20K | -6.12M |
| Sale of Property, Plant, and Equipment | 666.50K | 251.70K | 348.10K | 468.40K | 764.60K |
| Cash Acquisitions | -9.06M | -- | -3.18M | -24.87M | -172.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.72M | -2.39M | -3.20M | -24.08M | -177.75M |
| Total Debt Issued | 10.00M | 2.00M | 25.92M | 15.42M | -- |
| Total Debt Repaid | -10.13M | -5.73M | -26.77M | -14.15M | -3.07M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 212.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -347.70K | -39.10K | -- |
| Cash from Financing | -132.80K | -3.73M | -1.20M | 1.23M | 209.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -4.49M | -1.45M | -19.44M | 36.22M |