Pamt Corp.
PAMT
$13.41
-$0.26-1.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.41M | -2.91M | 281.00K | -2.23M | 6.10M |
| Total Depreciation and Amortization | 17.74M | 18.71M | 18.94M | 16.80M | 15.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | 830.00K | -195.00K | -4.42M | 4.43M |
| Change in Net Operating Assets | -2.95M | 2.06M | -9.44M | 10.63M | 253.00K |
| Cash from Operations | 15.52M | 18.69M | 9.59M | 20.77M | 26.33M |
| Capital Expenditure | -49.14M | -14.62M | -21.82M | -7.28M | -13.80M |
| Sale of Property, Plant, and Equipment | 10.14M | 5.69M | 12.02M | 6.90M | 7.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.00K | 2.63M | -- | 0.00 | 143.00K |
| Cash from Investing | -38.83M | -6.30M | -9.80M | -381.00K | -6.48M |
| Total Debt Issued | 196.69M | 176.98M | 207.85M | 186.95M | 194.18M |
| Total Debt Repaid | -197.29M | -192.09M | -228.29M | -209.02M | -209.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.26M | -- | 0.00 | -641.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -600.00K | -20.37M | -20.43M | -22.08M | -15.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.91M | -7.98M | -20.65M | -1.69M | 4.31M |
