Pamt Corp.
PAMT
$13.80
-$0.38-2.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,409.20% | 182.89% | -1,135.59% | 112.59% | -136.60% |
| Total Depreciation and Amortization | 147.35% | -5.15% | -1.21% | 12.71% | 8.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00% | -302.89% | 525.64% | 95.59% | -199.82% |
| Change in Net Operating Assets | 296.47% | -243.06% | 121.83% | -188.78% | 4,100.79% |
| Cash from Operations | -1.76% | -16.93% | 94.94% | -53.86% | -21.11% |
| Capital Expenditure | -12.30% | -236.16% | 33.02% | -199.95% | 47.27% |
| Sale of Property, Plant, and Equipment | -10.66% | 78.40% | -52.71% | 74.36% | -3.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.08% | -93.69% | -- | -- | -100.00% |
| Cash from Investing | -16.56% | -516.22% | 35.72% | -2,472.70% | 94.12% |
| Total Debt Issued | 27.14% | 11.13% | -14.85% | 11.18% | -3.72% |
| Total Debt Repaid | -1.42% | -2.71% | 15.86% | -9.22% | 0.03% |
| 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 | 8,431.50% | 97.05% | 0.32% | 7.46% | -42.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.59% | -199.50% | 61.34% | -1,125.40% | -139.09% |