PAMT CORP
PAMT
$11.98
-$0.25-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.47M | -52.61M | -54.93M | -46.94M | -40.22M |
| Total Depreciation and Amortization | 79.95M | 83.30M | 108.00M | 105.94M | 102.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.29M | -38.68M | -24.61M | -24.57M | -18.70M |
| Change in Net Operating Assets | 16.47M | 25.32M | 9.94M | 13.54M | 10.45M |
| Cash from Operations | 9.65M | 17.34M | 38.39M | 47.98M | 54.45M |
| Capital Expenditure | -43.34M | -40.74M | -76.75M | -122.47M | -130.74M |
| Sale of Property, Plant, and Equipment | 75.91M | 58.33M | 52.96M | 48.44M | 38.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.12M | 803.00K | 445.00K | -2.36M | 2.01M |
| Cash from Investing | 46.69M | 18.40M | -23.35M | -76.39M | -90.03M |
| Total Debt Issued | 676.11M | 683.46M | 756.64M | 803.44M | 776.07M |
| Total Debt Repaid | -734.05M | -737.09M | -736.08M | -763.17M | -758.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.94M | -14.93M | -14.93M | -14.93M | -5.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -72.89M | -68.56M | 5.64M | 25.35M | 12.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.55M | -32.83M | 20.68M | -3.07M | -22.89M |