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 | 182.89% | -1,135.59% | 112.59% | -136.60% | -34.56% |
| Total Depreciation and Amortization | -5.15% | -1.21% | 12.71% | 8.03% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.89% | 525.64% | 95.59% | -199.82% | 26.42% |
| Change in Net Operating Assets | -243.06% | 121.83% | -188.78% | 4,100.79% | -94.60% |
| Cash from Operations | -16.93% | 94.94% | -53.86% | -21.11% | -20.84% |
| Capital Expenditure | -236.16% | 33.02% | -199.95% | 47.27% | -100.65% |
| Sale of Property, Plant, and Equipment | 78.40% | -52.71% | 74.36% | -3.94% | 428.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.69% | -- | -- | -100.00% | -- |
| Cash from Investing | -516.22% | 35.72% | -2,472.70% | 94.12% | -17.36% |
| Total Debt Issued | 11.13% | -14.85% | 11.18% | -3.72% | -9.93% |
| Total Debt Repaid | -2.71% | 15.86% | -9.22% | 0.03% | 11.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -10.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.05% | 0.32% | 7.46% | -42.03% | 30.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.50% | 61.34% | -1,125.40% | -139.09% | -21.83% |
