Pangaea Logistics Solutions Ltd.
PANL
$8.09
-$0.55-6.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | 11.88M | 12.21M | -2.74M | -1.98M |
| Total Depreciation and Amortization | 11.88M | 11.74M | 10.21M | 10.60M | 9.92M |
| Total Amortization of Deferred Charges | 295.00K | 306.10K | 293.20K | 329.20K | 342.00K |
| Total Other Non-Cash Items | -10.67M | -4.32M | -2.29M | -4.38M | -4.55M |
| Change in Net Operating Assets | -10.31M | -4.49M | 8.14M | 10.59M | -8.09M |
| Cash from Operations | 4.49M | 15.13M | 28.56M | 14.40M | -4.36M |
| Capital Expenditure | -1.81M | -980.60K | -3.94M | -1.11M | -460.00K |
| Sale of Property, Plant, and Equipment | -- | 9.34M | 7.86M | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 1.14M | 3.10M | -842.30K | -- |
| Cash from Investing | -1.31M | 9.50M | 4.32M | -1.95M | -460.00K |
| Total Debt Issued | -- | 705.00K | 18.00M | -- | -- |
| Total Debt Repaid | -12.60M | -11.82M | -11.37M | -11.26M | -11.03M |
| 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 | -3.89M | -3.18M | -3.19M | -3.21M | -6.73M |
| Other Financing Activities | 1.00K | -291.30K | -303.00K | -1.67M | -276.00K |
| Cash from Financing | -16.49M | -15.59M | 2.15M | -17.14M | -18.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | 1.00K |
| Net Change in Cash | -13.31M | 9.03M | 35.04M | -4.70M | -22.86M |