Pamt Corp.
PAMT
$12.01
-$0.78-6.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.25% | 74.22% | -1,409.20% | 182.89% | -1,135.59% |
| Total Depreciation and Amortization | -3.87% | -48.51% | 147.35% | -5.15% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.44% | -427.13% | -69.00% | -302.89% | 525.64% |
| Change in Net Operating Assets | -7.07% | -4.23% | 296.47% | -243.06% | 121.83% |
| Cash from Operations | 144.40% | -67.24% | -1.76% | -16.93% | 94.94% |
| Capital Expenditure | 46.21% | 78.61% | -12.30% | -236.16% | 33.02% |
| Sale of Property, Plant, and Equipment | 11.66% | 52.43% | -10.66% | 78.40% | -52.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51% | -290.87% | 421.08% | -93.69% | -- |
| Cash from Investing | 1,936.94% | 100.80% | -16.56% | -516.22% | 35.72% |
| Total Debt Issued | 34.15% | -39.08% | 27.14% | 11.13% | -14.85% |
| Total Debt Repaid | -16.86% | 15.69% | -1.42% | -2.71% | 15.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.89% | -132.70% | 8,431.50% | 97.05% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.78% | -154.99% | 183.59% | -199.50% | 61.34% |