PAMT CORP
PAMT
$7.73
-$0.29-3.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.46% | -2,143.12% | -3,894.34% | -398.66% | -272.65% |
| Total Depreciation and Amortization | -16.08% | 49.63% | 51.36% | 53.52% | 53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -892.97% | -349.80% | -3,920.68% | -663.65% | -222.72% |
| Change in Net Operating Assets | 658.57% | 3,157.70% | 286.33% | 70.50% | -115.97% |
| Cash from Operations | -70.64% | -40.54% | -36.35% | -39.47% | -48.47% |
| Capital Expenditure | 71.06% | 17.34% | -112.93% | -162.65% | -313.27% |
| Sale of Property, Plant, and Equipment | 58.04% | 52.44% | 52.42% | 40.97% | 63.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.07% | -84.09% | -185.15% | 1,306.29% | 2,460.84% |
| Cash from Investing | 118.36% | 57.79% | -232.68% | -305.87% | -787.00% |
| Total Debt Issued | -17.81% | -1.54% | 4.89% | -3.54% | -5.42% |
| Total Debt Repaid | 9.86% | 10.96% | 8.98% | 14.20% | 14.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.86% | -183.86% | -153.02% | -331.07% | -11.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -897.93% | 108.88% | 132.32% | 115.79% | 111.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.84% | 138.14% | 88.20% | -83.05% | -222.72% |