Proficient Auto Logistics, Inc. PAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.98% | 77.03% | -835.57% | -93.97% | 51.22% |
| Total Depreciation and Amortization | -4.35% | -1.04% | -0.46% | 0.71% | 13.45% |
| Total Amortization of Deferred Charges | 0.00% | -25.85% | 34.87% | -20.00% | 0.53% |
| Total Other Non-Cash Items | 390.29% | -98.85% | 851.63% | 3,818.56% | -92.89% |
| Change in Net Operating Assets | -352.20% | -750.91% | -89.18% | -10.87% | 158.44% |
| Cash from Operations | -163.22% | -73.56% | -39.81% | 7.57% | 609.45% |
| Capital Expenditure | -133.78% | -12.73% | -186.38% | 23.85% | 87.92% |
| Sale of Property, Plant, and Equipment | 66.11% | 20.73% | -67.46% | -74.64% | 164.80% |
| Cash Acquisitions | -- | -- | 49,600.00% | 100.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.05% | -109.54% | -367.53% | 99.16% | -264.73% |
| Total Debt Issued | -- | -- | -100.00% | -90.00% | 400.00% |
| Total Debt Repaid | -12.69% | 28.76% | 40.74% | -23.36% | -76.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.34% | 21.77% | 35.58% | -8,559.56% | 96.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.13% | -1,715.71% | -128.07% | -67.50% | 160.95% |