Pamt Corp.
PAMT
$12.88
$0.433.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,997.51% | -1,314.78% | -60.45% | -131.23% | -94.63% |
| Total Depreciation and Amortization | 19.33% | 161.21% | 14.08% | 18.71% | 14.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,593.33% | 35.65% | -138.00% | -76.32% | 42.48% |
| Change in Net Operating Assets | 158.76% | -45.52% | -1,264.82% | -56.01% | -173.62% |
| Cash from Operations | -47.88% | -26.59% | -41.05% | -43.83% | -71.98% |
| Capital Expenditure | 45.93% | -658.41% | -256.08% | -112.55% | -257.30% |
| Sale of Property, Plant, and Equipment | 14.89% | 31.41% | 41.29% | 318.94% | 67.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.08% | -- | -- |
| Cash from Investing | 103.67% | -11,778.22% | -499.38% | -14.15% | -1,004.24% |
| Total Debt Issued | -26.71% | 33.76% | 1.29% | -17.90% | -26.43% |
| Total Debt Repaid | 26.11% | 4.28% | 5.64% | 19.03% | 22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -808.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00% | 326.43% | 96.14% | 8.38% | -20.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.78% | 1,285.88% | -654.53% | -244.73% | -212.30% |