D
Proficient Auto Logistics, Inc. PAL
$7.46 $0.324.48% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -93.97% 51.22% 1.73% -137.86%
Total Depreciation and Amortization -- 0.71% 13.45% 9.55% -7.47%
Total Amortization of Deferred Charges -- -20.00% 0.53% -67.02% 109.89%
Total Other Non-Cash Items -- 3,818.56% -92.89% 489.09% 110.26%
Change in Net Operating Assets -- -10.87% 158.44% -135.25% 12.70%
Cash from Operations -- 7.57% 609.45% -44.66% -13.30%
Capital Expenditure -- 23.85% 87.92% -616.32% -217.01%
Sale of Property, Plant, and Equipment -- -74.64% 164.80% -27.69% -25.68%
Cash Acquisitions -- 100.01% -- -- 87.20%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 99.16% -264.73% 25.39% 86.70%
Total Debt Issued -- -90.00% 400.00% -92.28% 68.06%
Total Debt Repaid -- -23.36% -76.81% 78.59% -89.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -789.26%
Cash from Financing -- -8,559.56% 96.44% -211.69% -196.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -67.50% 160.95% -209.62% 92.55%