Proficient Auto Logistics, Inc. PAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.66M | -39.32M | -36.02M | -11.02M | -9.36M |
| Total Depreciation and Amortization | 39.91M | 40.42M | 39.31M | 37.31M | 35.92M |
| Total Amortization of Deferred Charges | 66.10K | 69.90K | 73.60K | 110.40K | 122.50K |
| Total Other Non-Cash Items | 29.69M | 28.34M | 29.00M | 3.85M | -395.40K |
| Change in Net Operating Assets | -7.32M | 4.02M | 817.10K | -1.62M | -6.71M |
| Cash from Operations | 20.69M | 33.53M | 33.18M | 28.63M | 19.57M |
| Capital Expenditure | -3.56M | -2.04M | -3.90M | -3.57M | -3.01M |
| Sale of Property, Plant, and Equipment | 400.70K | 956.90K | 1.14M | 1.44M | 1.73M |
| Cash Acquisitions | 298.80K | -8.77M | -8.77M | -12.25M | -37.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.86M | -9.85M | -11.52M | -14.38M | -38.39M |
| Total Debt Issued | 8.50M | 11.00M | 13.00M | 38.92M | 53.34M |
| Total Debt Repaid | -31.13M | -35.32M | -35.77M | -55.13M | -56.78M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -517.90K | -517.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -- | -- | -347.70K | -386.80K |
| Cash from Financing | -23.35M | -24.84M | -22.77M | -16.56M | -3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -1.16M | -1.11M | -2.31M | -22.65M |