Proficient Auto Logistics, Inc.
PAL
$7.46
$0.324.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.02M | -1.56M | -3.19M | -3.25M |
| Total Depreciation and Amortization | -- | 10.17M | 10.10M | 8.90M | 8.13M |
| Total Amortization of Deferred Charges | -- | 15.20K | 19.00K | 18.90K | 57.30K |
| Total Other Non-Cash Items | -- | 2.66M | 67.90K | 955.50K | 162.20K |
| Change in Net Operating Assets | -- | 2.63M | 2.95M | -5.05M | -2.15M |
| Cash from Operations | -- | 12.46M | 11.59M | 1.63M | 2.95M |
| Capital Expenditure | -- | -243.00K | -319.10K | -2.64M | -368.80K |
| Sale of Property, Plant, and Equipment | -- | 169.00K | 666.50K | 251.70K | 348.10K |
| Cash Acquisitions | -- | 600.00 | -9.06M | -- | -3.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -73.30K | -8.72M | -2.39M | -3.20M |
| Total Debt Issued | -- | 1.00M | 10.00M | 2.00M | 25.92M |
| Total Debt Repaid | -- | -12.50M | -10.13M | -5.73M | -26.77M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -347.70K |
| Cash from Financing | -- | -11.50M | -132.80K | -3.73M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 889.00K | 2.74M | -4.49M | -1.45M |