Pamt Corp.
PAMT
$13.41
-$0.26-1.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | 1.24M | 13.47M | 18.42M | 38.63M |
| Total Depreciation and Amortization | 72.18M | 69.99M | 67.04M | 64.61M | 63.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.47M | 643.00K | 3.32M | 3.17M | 4.23M |
| Change in Net Operating Assets | 305.00K | 3.51M | 6.13M | 28.38M | 35.72M |
| Cash from Operations | 64.57M | 75.38M | 89.96M | 114.58M | 142.55M |
| Capital Expenditure | -92.85M | -57.52M | -49.78M | -34.06M | -47.79M |
| Sale of Property, Plant, and Equipment | 34.74M | 31.78M | 27.45M | 22.62M | 20.57M |
| Cash Acquisitions | -- | -- | -- | -- | -1.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | 2.77M | 143.00K | 143.00K | -114.00K |
| Cash from Investing | -55.31M | -22.96M | -22.18M | -11.30M | -28.82M |
| Total Debt Issued | 768.47M | 765.96M | 804.56M | 879.24M | 932.38M |
| Total Debt Repaid | -826.68M | -838.48M | -883.62M | -951.26M | -980.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.26M | -5.90M | -1.22M | -4.74M | -5.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.47M | -78.42M | -80.28M | -76.76M | -54.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.22M | -26.00M | -12.51M | 26.53M | 59.49M |
