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 | -40.22M | -31.80M | -2.45M | 1.24M | 13.47M |
| Total Depreciation and Amortization | 102.92M | 99.26M | 72.18M | 69.99M | 67.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.70M | -3.90M | -5.47M | 643.00K | 3.32M |
| Change in Net Operating Assets | 10.45M | -4.53M | 305.00K | 3.51M | 6.13M |
| Cash from Operations | 54.45M | 59.04M | 64.57M | 75.38M | 89.96M |
| Capital Expenditure | -130.74M | -140.76M | -92.85M | -57.52M | -49.78M |
| Sale of Property, Plant, and Equipment | 38.70M | 36.91M | 34.74M | 31.78M | 27.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | 3.66M | 2.80M | 2.77M | 143.00K |
| Cash from Investing | -90.03M | -100.19M | -55.31M | -22.96M | -22.18M |
| Total Debt Issued | 776.07M | 831.59M | 768.47M | 765.96M | 804.56M |
| Total Debt Repaid | -758.13M | -817.74M | -826.68M | -838.48M | -883.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.26M | -5.26M | -5.26M | -5.90M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.68M | 8.59M | -63.47M | -78.42M | -80.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.89M | -32.55M | -54.22M | -26.00M | -12.51M |