PAMT CORP
PAMT
$8.02
-$0.03-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.25M | -5.59M | -9.63M | -8.14M | -31.58M |
| Total Depreciation and Amortization | 19.18M | 19.80M | 21.72M | 22.60M | 43.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.91M | -1.73M | -5.04M | -15.00M | -2.85M |
| Change in Net Operating Assets | 21.17M | -6.55M | 5.15M | 5.55M | 5.79M |
| Cash from Operations | -5.81M | 5.94M | 12.21M | 5.00M | 15.25M |
| Capital Expenditure | -19.17M | -3.42M | -6.35M | -11.80M | -55.18M |
| Sale of Property, Plant, and Equipment | 14.43M | 14.67M | 15.42M | 13.81M | 9.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 2.97M | -1.74M | -1.65M | 865.00K |
| Cash from Investing | -3.51M | 14.22M | 7.33M | 360.00K | -45.26M |
| Total Debt Issued | 176.88M | 149.89M | 204.35M | 152.33M | 250.07M |
| Total Debt Repaid | -201.09M | -170.20M | -197.12M | -168.68M | -200.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -14.93M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -24.21M | -20.31M | -7.70M | -16.34M | 49.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.53M | -155.00K | 11.84M | -10.99M | 19.98M |