PAMT CORP
PAMT
$11.47
-$0.58-4.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.90% | -10.58% | -65.46% | -2,143.12% | -3,894.34% |
| Total Depreciation and Amortization | -26.78% | -22.32% | -16.08% | 49.63% | 51.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.15% | -126.14% | -892.97% | -349.80% | -3,920.68% |
| Change in Net Operating Assets | -148.85% | 57.63% | 658.57% | 3,157.70% | 286.33% |
| Cash from Operations | -134.56% | -82.28% | -70.64% | -40.54% | -36.35% |
| Capital Expenditure | 66.24% | 66.85% | 71.06% | 17.34% | -112.93% |
| Sale of Property, Plant, and Equipment | 58.65% | 96.15% | 58.04% | 52.44% | 52.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,054.87% | 601.99% | -78.07% | -84.09% | -185.15% |
| Cash from Investing | 175.99% | 151.86% | 118.36% | 57.79% | -232.68% |
| Total Debt Issued | -17.31% | -12.88% | -17.81% | -1.54% | 4.89% |
| Total Debt Repaid | 0.87% | 3.18% | 9.86% | 10.96% | 8.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.68% | -184.07% | -183.86% | -183.86% | -153.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -463.69% | -674.86% | -897.93% | 108.88% | 132.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,552.17% | 27.72% | -0.84% | 138.14% | 88.20% |