Proficient Auto Logistics, Inc.
PAL
$5.81
-$0.36-5.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -11.36M | -8.48M | -5.89M | -- |
| Total Depreciation and Amortization | 35.92M | 30.31M | 21.41M | 13.28M | -- |
| Total Amortization of Deferred Charges | 122.50K | 111.50K | 92.60K | 35.30K | -- |
| Total Other Non-Cash Items | -395.40K | 6.37M | 5.41M | 5.25M | -- |
| Change in Net Operating Assets | -6.71M | -12.70M | -7.72M | -5.58M | -- |
| Cash from Operations | 19.57M | 12.73M | 10.72M | 7.09M | -- |
| Capital Expenditure | -3.01M | -8.82M | -6.18M | -5.81M | -- |
| Sale of Property, Plant, and Equipment | 1.73M | 1.83M | 1.58M | 1.23M | -- |
| Cash Acquisitions | -37.11M | -200.44M | -200.44M | -197.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.39M | -207.42M | -205.03M | -201.83M | -- |
| Total Debt Issued | 53.34M | 43.34M | 41.34M | 15.42M | -- |
| Total Debt Repaid | -56.78M | -49.72M | -43.99M | -17.22M | -- |
| Issuance of Common Stock | 0.00 | 212.29M | 212.29M | 213.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.80K | -386.80K | -386.80K | -39.10K | -- |
| Cash from Financing | -3.83M | 205.52M | 209.25M | 211.61M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.65M | 10.83M | 14.94M | 16.88M | -- |