Pangaea Logistics Solutions, Ltd.
PANL
$7.02
-$0.07-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.21M | -2.74M | -1.98M | 8.44M | 5.11M |
| Total Depreciation and Amortization | 10.21M | 10.60M | 9.92M | 7.77M | 7.72M |
| Total Amortization of Deferred Charges | 293.20K | 329.20K | 341.50K | 324.70K | 370.70K |
| Total Other Non-Cash Items | -2.29M | -4.38M | -4.55M | -378.40K | 7.50M |
| Change in Net Operating Assets | 8.14M | 10.59M | -8.09M | 3.14M | 7.75M |
| Cash from Operations | 28.56M | 14.40M | -4.36M | 19.28M | 28.45M |
| Capital Expenditure | -3.94M | -1.11M | -460.30K | -11.74M | -48.55M |
| Sale of Property, Plant, and Equipment | 7.86M | -- | -- | -- | -- |
| Cash Acquisitions | -2.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -842.30K | -- | 1.40M | 338.30K |
| Cash from Investing | 4.32M | -1.95M | -460.30K | -10.34M | -48.21M |
| Total Debt Issued | 18.00M | -- | -- | 17.00M | 54.55M |
| Total Debt Repaid | -11.37M | -11.26M | -11.03M | -7.64M | -14.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -984.20K | -1.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19M | -3.21M | -6.73M | -4.77M | -4.54M |
| Other Financing Activities | -303.00K | -1.67M | -275.00K | -19.85M | -361.90K |
| Cash from Financing | 2.15M | -17.14M | -18.04M | -15.26M | 34.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.04M | -4.70M | -22.86M | -6.31M | 15.17M |