Pangaea Logistics Solutions Ltd.
PANL
$7.58
$0.141.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | 13.29M | 11.88M | 12.21M | -2.74M |
| Total Depreciation and Amortization | 12.43M | 11.88M | 11.74M | 10.21M | 10.60M |
| Total Amortization of Deferred Charges | 281.00K | 295.00K | 306.10K | 293.20K | 329.00K |
| Total Other Non-Cash Items | 4.81M | -10.67M | -4.32M | -2.29M | -4.38M |
| Change in Net Operating Assets | -6.34M | -10.31M | -4.49M | 8.14M | 10.59M |
| Cash from Operations | 21.38M | 4.49M | 15.13M | 28.56M | 14.40M |
| Capital Expenditure | -2.61M | -1.81M | -980.60K | -3.94M | -1.11M |
| Sale of Property, Plant, and Equipment | 9.68M | -- | 9.34M | 7.86M | -- |
| Cash Acquisitions | -- | -- | 0.00 | -2.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 500.00K | 1.14M | 3.10M | -842.00K |
| Cash from Investing | 8.42M | -1.31M | 9.50M | 4.32M | -1.95M |
| Total Debt Issued | 812.00K | -- | 705.00K | 18.00M | -- |
| Total Debt Repaid | -11.46M | -12.60M | -11.82M | -11.37M | -11.26M |
| 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 | -3.22M | -3.89M | -3.18M | -3.19M | -3.21M |
| Other Financing Activities | -1.00K | 1.00K | -291.30K | -303.00K | -1.67M |
| Cash from Financing | -13.87M | -16.49M | -15.59M | 2.15M | -17.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -2.00K |
| Net Change in Cash | 15.93M | -13.31M | 9.03M | 35.04M | -4.70M |