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 | -42.29M | -44.47M | -52.61M | -54.93M | -46.94M |
| Total Depreciation and Amortization | 77.56M | 79.95M | 83.30M | 108.00M | 105.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.24M | -42.29M | -38.68M | -24.61M | -24.57M |
| Change in Net Operating Assets | -6.62M | 16.47M | 25.32M | 9.94M | 13.54M |
| Cash from Operations | -16.58M | 9.65M | 17.34M | 38.39M | 47.98M |
| Capital Expenditure | -41.35M | -43.34M | -40.74M | -76.75M | -122.47M |
| Sale of Property, Plant, and Equipment | 76.85M | 75.91M | 58.33M | 52.96M | 48.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.55M | 14.12M | 803.00K | 445.00K | -2.36M |
| Cash from Investing | 58.05M | 46.69M | 18.40M | -23.35M | -76.39M |
| Total Debt Issued | 664.39M | 676.11M | 683.46M | 756.64M | 803.44M |
| Total Debt Repaid | -756.52M | -734.05M | -737.09M | -736.08M | -763.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | -14.94M | -14.93M | -14.93M | -14.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | -1.00K |
| Cash from Financing | -92.18M | -72.89M | -68.56M | 5.64M | 25.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.71M | -16.55M | -32.83M | 20.68M | -3.07M |