PAMT CORP
PAMT
$7.73
-$0.29-3.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.37% | -331.59% | -230.86% | -2,997.51% | -1,314.78% |
| Total Depreciation and Amortization | -56.30% | 11.63% | 16.12% | 19.33% | 161.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -494.13% | -2.73% | -706.63% | -7,593.33% | 35.65% |
| Change in Net Operating Assets | 265.70% | -122.33% | 150.15% | 158.76% | -45.52% |
| Cash from Operations | -138.08% | -61.76% | -34.65% | -47.88% | -26.59% |
| Capital Expenditure | 65.26% | 93.03% | 56.57% | 45.93% | -658.41% |
| Sale of Property, Plant, and Equipment | 59.26% | 44.63% | 171.29% | 14.89% | 31.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.39% | 1,690.96% | -166.21% | -- | -- |
| Cash from Investing | 92.24% | 136.62% | 216.38% | 103.67% | -11,778.22% |
| Total Debt Issued | -29.27% | -23.79% | 15.46% | -26.71% | 33.77% |
| Total Debt Repaid | -0.50% | 13.73% | -2.62% | 26.11% | 4.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -183.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.42% | -3,284.83% | 62.19% | 20.00% | 326.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.78% | 99.35% | 248.37% | 46.78% | 1,285.88% |