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 | 41.98% | -18.25% | 74.22% | -1,409.20% | 182.89% |
| Total Depreciation and Amortization | -8.82% | -3.87% | -48.51% | 147.35% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.64% | 66.44% | -427.13% | -69.00% | -302.89% |
| Change in Net Operating Assets | -227.15% | -7.07% | -4.23% | 296.47% | -243.06% |
| Cash from Operations | -51.38% | 144.40% | -67.24% | -1.76% | -16.93% |
| Capital Expenditure | 46.08% | 46.21% | 78.61% | -12.30% | -236.16% |
| Sale of Property, Plant, and Equipment | -4.90% | 11.66% | 52.43% | -10.66% | 78.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.67% | -5.51% | -290.87% | 421.08% | -93.69% |
| Cash from Investing | 93.89% | 1,936.94% | 100.80% | -16.56% | -516.22% |
| Total Debt Issued | -26.65% | 34.15% | -39.08% | 27.14% | 11.13% |
| Total Debt Repaid | 13.66% | -16.86% | 15.69% | -1.42% | -2.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.75% | 52.89% | -132.70% | 8,431.50% | 97.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.31% | 207.78% | -154.99% | 183.59% | -199.50% |