Pangaea Logistics Solutions, Ltd.
PANL
$5.29
$0.254.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -1.98M | 8.44M | 5.11M | 3.68M |
| Total Depreciation and Amortization | 10.60M | 9.92M | 7.77M | 7.72M | 7.45M |
| Total Amortization of Deferred Charges | 329.20K | 341.50K | 324.70K | 370.70K | 224.30K |
| Total Other Non-Cash Items | -4.38M | -4.55M | -378.40K | 7.50M | -95.50K |
| Change in Net Operating Assets | 10.59M | -8.09M | 3.14M | 7.75M | -2.31M |
| Cash from Operations | 14.40M | -4.36M | 19.28M | 28.45M | 8.96M |
| Capital Expenditure | -1.11M | -460.30K | -11.74M | -48.55M | -8.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.30K | -- | 1.40M | 338.30K | -- |
| Cash from Investing | -1.95M | -460.30K | -10.34M | -48.21M | -8.94M |
| Total Debt Issued | -- | -- | 17.00M | 54.55M | 17.60M |
| Total Debt Repaid | -11.26M | -11.03M | -7.64M | -14.72M | -25.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -6.73M | -4.77M | -4.54M | -4.54M |
| Other Financing Activities | -1.67M | -275.00K | -19.85M | -361.90K | -5.20M |
| Cash from Financing | -17.14M | -18.04M | -15.26M | 34.93M | -17.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | -22.86M | -6.31M | 15.17M | -17.93M |