Pangaea Logistics Solutions Ltd.
PANL
$6.79
-$0.28-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.88M | 12.21M | -2.74M | -1.98M | 8.44M |
| Total Depreciation and Amortization | 11.74M | 10.21M | 10.60M | 9.92M | 7.77M |
| Total Amortization of Deferred Charges | 306.10K | 293.20K | 329.20K | 341.50K | 325.10K |
| Total Other Non-Cash Items | -4.32M | -2.29M | -4.38M | -4.55M | -380.10K |
| Change in Net Operating Assets | -4.49M | 8.14M | 10.59M | -8.09M | 3.14M |
| Cash from Operations | 15.13M | 28.56M | 14.40M | -4.36M | 19.28M |
| Capital Expenditure | -980.60K | -3.94M | -1.11M | -460.30K | -11.74M |
| Sale of Property, Plant, and Equipment | 9.34M | 7.86M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 3.10M | -842.30K | -- | 1.40M |
| Cash from Investing | 9.50M | 4.32M | -1.95M | -460.30K | -10.34M |
| Total Debt Issued | 705.00K | 18.00M | -- | -- | 17.00M |
| Total Debt Repaid | -11.82M | -11.37M | -11.26M | -11.03M | -7.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -984.20K | -1.01M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18M | -3.19M | -3.21M | -6.73M | -4.77M |
| Other Financing Activities | -291.30K | -303.00K | -1.67M | -275.00K | -19.86M |
| Cash from Financing | -15.59M | 2.15M | -17.14M | -18.04M | -15.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 9.03M | 35.04M | -4.70M | -22.86M | -6.31M |