PAMT CORP
PAMT
$11.47
-$0.58-4.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.44M | -8.00K | -29.25M | -5.59M | -9.63M |
| Total Depreciation and Amortization | 19.34M | 19.24M | 19.18M | 19.80M | 21.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.98M | -18.62M | -16.91M | -1.73M | -5.04M |
| Change in Net Operating Assets | -17.93M | -3.31M | 21.17M | -6.55M | 5.15M |
| Cash from Operations | -14.02M | -2.69M | -5.81M | 5.94M | 12.21M |
| Capital Expenditure | -4.36M | -14.40M | -19.17M | -3.42M | -6.35M |
| Sale of Property, Plant, and Equipment | 16.36M | 31.39M | 14.43M | 14.67M | 15.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70M | 11.66M | 1.22M | 2.97M | -1.74M |
| Cash from Investing | 18.69M | 28.65M | -3.51M | 14.22M | 7.33M |
| Total Debt Issued | 192.63M | 144.98M | 176.88M | 149.89M | 204.35M |
| Total Debt Repaid | -219.59M | -165.65M | -201.09M | -170.20M | -197.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -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 | -26.99M | -20.67M | -24.21M | -20.31M | -7.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.32M | 5.29M | -33.53M | -155.00K | 11.84M |