PAMT CORP
PAMT
$11.47
-$0.58-4.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92,950.00% | 99.97% | -423.65% | 41.98% | -18.25% |
| Total Depreciation and Amortization | 0.48% | 0.34% | -3.16% | -8.82% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.13% | -10.11% | -877.40% | 65.64% | 66.44% |
| Change in Net Operating Assets | -442.38% | -115.61% | 423.17% | -227.15% | -7.07% |
| Cash from Operations | -421.38% | 53.69% | -197.83% | -51.38% | 144.40% |
| Capital Expenditure | 69.73% | 24.88% | -459.98% | 46.08% | 46.21% |
| Sale of Property, Plant, and Equipment | -47.89% | 117.51% | -1.62% | -4.90% | 11.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.60% | 853.64% | -58.86% | 270.67% | -5.51% |
| Cash from Investing | -34.76% | 915.40% | -124.72% | 93.89% | 1,936.94% |
| Total Debt Issued | 32.87% | -18.03% | 18.01% | -26.65% | 34.15% |
| Total Debt Repaid | -32.56% | 17.62% | -18.15% | 13.66% | -16.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.36% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.55% | 14.59% | -19.18% | -163.75% | 52.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.75% | 115.78% | -21,529.68% | -101.31% | 207.78% |