Pamt Corp.
PAMT
$12.01
-$0.78-6.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.86% | -2,997.51% | -1,314.78% | -60.45% | -131.23% |
| Total Depreciation and Amortization | 16.12% | 19.33% | 161.21% | 14.08% | 18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -706.63% | -7,593.33% | 35.65% | -138.00% | -76.32% |
| Change in Net Operating Assets | 150.15% | 158.76% | -45.52% | -1,264.82% | -56.01% |
| Cash from Operations | -34.65% | -47.88% | -26.59% | -41.05% | -43.83% |
| Capital Expenditure | 56.57% | 45.93% | -658.41% | -256.08% | -112.55% |
| Sale of Property, Plant, and Equipment | 171.29% | 14.89% | 31.41% | 41.29% | 318.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.21% | -- | -- | 16.08% | -- |
| Cash from Investing | 216.38% | 103.67% | -11,778.22% | -499.38% | -14.15% |
| Total Debt Issued | 15.46% | -26.71% | 33.76% | 1.29% | -17.90% |
| Total Debt Repaid | -2.62% | 26.11% | 4.28% | 5.64% | 19.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.86% | -- | -- | 100.00% | -808.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.19% | 20.00% | 326.43% | 96.14% | 8.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.37% | 46.78% | 1,285.88% | -654.53% | -244.73% |