Pamt Corp.
PAMT
$12.01
-$0.78-6.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.94M | -40.22M | -31.80M | -2.45M | 1.24M |
| Total Depreciation and Amortization | 105.94M | 102.92M | 99.26M | 72.18M | 69.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.57M | -18.70M | -3.90M | -5.47M | 643.00K |
| Change in Net Operating Assets | 13.54M | 10.45M | -4.53M | 305.00K | 3.51M |
| Cash from Operations | 47.98M | 54.45M | 59.04M | 64.57M | 75.38M |
| Capital Expenditure | -122.47M | -130.74M | -140.76M | -92.85M | -57.52M |
| Sale of Property, Plant, and Equipment | 48.44M | 38.70M | 36.91M | 34.74M | 31.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | 2.01M | 3.66M | 2.80M | 2.77M |
| Cash from Investing | -76.39M | -90.03M | -100.19M | -55.31M | -22.96M |
| Total Debt Issued | 803.44M | 776.07M | 831.59M | 768.47M | 765.96M |
| Total Debt Repaid | -763.17M | -758.13M | -817.74M | -826.68M | -838.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.93M | -5.26M | -5.26M | -5.26M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.35M | 12.68M | 8.59M | -63.47M | -78.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -22.89M | -32.55M | -54.22M | -26.00M |