Pamt Corp.
PAMT
$8.98
-$0.10-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,143.12% | -3,894.34% | -398.66% | -272.65% | -106.34% |
| Total Depreciation and Amortization | 49.63% | 51.36% | 53.52% | 53.65% | 12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.80% | -3,920.68% | -663.65% | -222.72% | -229.36% |
| Change in Net Operating Assets | 3,157.70% | 286.33% | 70.50% | -115.97% | -99.15% |
| Cash from Operations | -40.54% | -36.35% | -39.47% | -48.47% | -54.71% |
| Capital Expenditure | 17.34% | -112.93% | -162.65% | -313.27% | -94.29% |
| Sale of Property, Plant, and Equipment | 52.44% | 52.42% | 40.97% | 63.16% | 68.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.09% | -185.15% | 1,306.29% | 2,460.84% | 2,553.51% |
| Cash from Investing | 57.79% | -232.68% | -305.87% | -787.00% | -91.92% |
| Total Debt Issued | -1.54% | 4.89% | -3.54% | -5.42% | -17.58% |
| Total Debt Repaid | 10.96% | 8.98% | 14.20% | 14.04% | 15.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.86% | -153.02% | -331.07% | -11.04% | 10.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.88% | 132.32% | 115.79% | 111.19% | -17.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.14% | 88.20% | -83.05% | -222.72% | -191.14% |