Pamt Corp.
PAMT
$12.88
$0.433.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.66% | -272.65% | -106.34% | -97.83% | -81.29% |
| Total Depreciation and Amortization | 53.52% | 53.65% | 12.85% | 8.17% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -663.65% | -222.72% | -229.36% | -83.58% | -60.82% |
| Change in Net Operating Assets | 70.50% | -115.97% | -99.15% | -90.18% | -64.11% |
| Cash from Operations | -39.47% | -48.47% | -54.71% | -53.30% | -44.45% |
| Capital Expenditure | -162.65% | -313.27% | -94.29% | -5.33% | 17.11% |
| Sale of Property, Plant, and Equipment | 40.97% | 63.16% | 68.95% | 54.47% | 16.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,306.29% | 2,460.84% | 2,553.51% | 361.21% | 112.17% |
| Cash from Investing | -305.87% | -787.00% | -91.92% | 37.22% | 78.56% |
| Total Debt Issued | -3.54% | -5.42% | -17.58% | -21.57% | -25.37% |
| Total Debt Repaid | 14.20% | 14.04% | 15.71% | 17.14% | 20.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.07% | -11.04% | 10.24% | 27.12% | 83.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.79% | 111.19% | -17.04% | -80.60% | -82.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.05% | -222.72% | -191.14% | -131.94% | -185.84% |