PAMT CORP
PAMT
$11.98
-$0.25-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.00K | -29.25M | -5.59M | -9.63M | -8.14M |
| Total Depreciation and Amortization | 19.24M | 19.18M | 19.80M | 21.72M | 22.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.62M | -16.91M | -1.73M | -5.04M | -15.00M |
| Change in Net Operating Assets | -3.31M | 21.17M | -6.55M | 5.15M | 5.55M |
| Cash from Operations | -2.69M | -5.81M | 5.94M | 12.21M | 5.00M |
| Capital Expenditure | -14.40M | -19.17M | -3.42M | -6.35M | -11.80M |
| Sale of Property, Plant, and Equipment | 31.39M | 14.43M | 14.67M | 15.42M | 13.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.66M | 1.22M | 2.97M | -1.74M | -1.65M |
| Cash from Investing | 28.65M | -3.51M | 14.22M | 7.33M | 360.00K |
| Total Debt Issued | 144.98M | 176.88M | 149.89M | 204.35M | 152.33M |
| Total Debt Repaid | -165.65M | -201.09M | -170.20M | -197.12M | -168.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | 0.00 | 0.00 | -14.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.67M | -24.21M | -20.31M | -7.70M | -16.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | -33.53M | -155.00K | 11.84M | -10.99M |