Proficient Auto Logistics, Inc. PAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -344.95% | -246.20% | -324.99% | -86.95% | -- |
| Total Depreciation and Amortization | 11.11% | 33.35% | 83.60% | 180.92% | -- |
| Total Amortization of Deferred Charges | -46.04% | -37.31% | -20.52% | 212.75% | -- |
| Total Other Non-Cash Items | 7,609.96% | 345.13% | 436.03% | -26.72% | -- |
| Change in Net Operating Assets | -9.08% | 131.63% | 110.59% | 71.03% | -- |
| Cash from Operations | 5.72% | 163.32% | 209.56% | 303.68% | -- |
| Capital Expenditure | -18.01% | 76.84% | 36.87% | 38.49% | -- |
| Sale of Property, Plant, and Equipment | -76.90% | -47.79% | -27.76% | 16.41% | -- |
| Cash Acquisitions | 100.81% | 95.63% | 95.63% | 93.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.56% | 95.25% | 94.38% | 92.87% | -- |
| Total Debt Issued | -84.06% | -74.62% | -68.55% | 152.35% | -- |
| Total Debt Repaid | 45.17% | 28.97% | 18.69% | -220.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.29% | -- | -- | -789.26% | -- |
| Cash from Financing | -510.24% | -112.08% | -110.88% | -107.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.65% | -110.66% | -107.45% | -113.71% | -- |