Proficient Auto Logistics, Inc. PAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.22% | -103.34% | -769.81% | -121.14% | 56.17% |
| Total Depreciation and Amortization | -5.10% | 12.55% | 24.60% | 15.82% | 124.63% |
| Total Amortization of Deferred Charges | -20.00% | -19.58% | -64.22% | -44.32% | 137.50% |
| Total Other Non-Cash Items | 1,996.17% | -69.62% | 15,510.42% | 268.29% | -99.01% |
| Change in Net Operating Assets | -383.81% | 63.32% | 113.26% | 206.98% | 197.29% |
| Cash from Operations | -110.82% | 21.45% | 154.19% | 266.16% | 144.07% |
| Capital Expenditure | -474.74% | 70.30% | -88.69% | -177.09% | 94.79% |
| Sale of Property, Plant, and Equipment | -83.45% | -73.62% | -84.20% | -63.92% | -12.83% |
| Cash Acquisitions | -- | -- | 109.37% | 100.00% | 94.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.23% | 69.95% | 89.30% | 99.70% | 95.10% |
| Total Debt Issued | -25.00% | -- | -100.00% | -93.52% | -- |
| Total Debt Repaid | 41.31% | 7.91% | 72.33% | 11.66% | -229.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,118.60% | -55.34% | -518.86% | -1,031.69% | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.40% | -0.94% | 82.79% | 104.57% | -92.45% |