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 | -106.34% | -97.83% | -81.29% | -79.69% | -61.59% |
| Total Depreciation and Amortization | 12.85% | 8.17% | 4.06% | 2.86% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.36% | -83.58% | -60.82% | -73.09% | -71.82% |
| Change in Net Operating Assets | -99.15% | -90.18% | -64.11% | 701.07% | 227.72% |
| Cash from Operations | -54.71% | -53.30% | -44.45% | -32.13% | -3.59% |
| Capital Expenditure | -94.29% | -5.33% | 17.11% | 46.75% | -2.12% |
| Sale of Property, Plant, and Equipment | 68.95% | 54.47% | 16.54% | 29.97% | 26.94% |
| Cash Acquisitions | -- | -- | -- | -- | 97.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,553.51% | 361.21% | 112.17% | 112.17% | 91.85% |
| Cash from Investing | -91.92% | 37.22% | 78.56% | 90.05% | 70.08% |
| Total Debt Issued | -17.58% | -21.57% | -25.37% | -13.95% | -7.00% |
| Total Debt Repaid | 15.71% | 17.14% | 20.71% | 6.23% | 4.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.24% | 27.12% | 83.77% | 32.34% | 0.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.04% | -80.60% | -82.91% | -26,567.24% | -78.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.14% | -131.94% | -185.84% | -52.27% | 180.20% |
