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 | 22.68% | 99.90% | 7.37% | -331.59% | -230.86% |
| Total Depreciation and Amortization | -10.97% | -14.83% | -56.30% | 11.63% | 16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.53% | -24.11% | -494.13% | -2.73% | -706.63% |
| Change in Net Operating Assets | -447.97% | -159.62% | 265.70% | -122.33% | 150.15% |
| Cash from Operations | -214.82% | -153.82% | -138.08% | -61.76% | -34.65% |
| Capital Expenditure | 31.33% | -22.02% | 65.26% | 93.03% | 56.57% |
| Sale of Property, Plant, and Equipment | 6.06% | 127.26% | 59.26% | 44.63% | 171.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 484.33% | 806.42% | 41.39% | 1,690.96% | -166.21% |
| Cash from Investing | 154.93% | 7,859.17% | 92.24% | 136.62% | 216.38% |
| Total Debt Issued | -5.73% | -4.82% | -29.27% | -23.79% | 15.46% |
| Total Debt Repaid | -11.39% | 1.80% | -0.50% | 13.73% | -2.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.75% | -- | -- | -- | -183.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.51% | -26.49% | -148.42% | -3,284.83% | 62.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.42% | 148.15% | -267.78% | 99.35% | 248.37% |