Pamt Corp.
PAMT
$8.98
-$0.10-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -9.63M | -8.14M | -31.58M | 2.41M |
| Total Depreciation and Amortization | 19.80M | 21.72M | 22.60M | 43.88M | 17.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -5.04M | -15.00M | -2.85M | -1.68M |
| Change in Net Operating Assets | -6.55M | 5.15M | 5.55M | 5.79M | -2.95M |
| Cash from Operations | 5.94M | 12.21M | 5.00M | 15.25M | 15.52M |
| Capital Expenditure | -3.42M | -6.35M | -11.80M | -55.18M | -49.14M |
| Sale of Property, Plant, and Equipment | 14.67M | 15.42M | 13.81M | 9.06M | 10.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.97M | -1.74M | -1.65M | 865.00K | 166.00K |
| Cash from Investing | 14.22M | 7.33M | 360.00K | -45.26M | -38.83M |
| Total Debt Issued | 149.89M | 204.35M | 152.33M | 250.07M | 196.69M |
| Total Debt Repaid | -170.20M | -197.12M | -168.68M | -200.08M | -197.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.93M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.31M | -7.70M | -16.34M | 49.99M | -600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.00K | 11.84M | -10.99M | 19.98M | -23.91M |