Pangaea Logistics Solutions, Ltd.
PANL
$4.26
$0.051.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.04% | 38.78% | -68.45% | 927.48% | -93.98% |
| Total Depreciation and Amortization | 0.61% | 3.56% | 0.23% | -1.16% | -7.03% |
| Total Amortization of Deferred Charges | -12.41% | 65.27% | -4.92% | -14.47% | 6.00% |
| Total Other Non-Cash Items | -105.05% | 7,953.61% | 97.19% | -140.51% | 415.02% |
| Change in Net Operating Assets | -59.55% | 435.70% | 66.80% | -205.48% | 179.83% |
| Cash from Operations | -32.23% | 217.68% | -0.48% | -62.35% | 46.63% |
| Capital Expenditure | 75.82% | -443.36% | -4,288.70% | -335.97% | 73.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,130.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.83% | -- | -- | -- | 42.53% |
| Cash from Investing | 78.55% | -439.58% | -4,288.70% | -102.25% | 774.89% |
| Total Debt Issued | -68.84% | 209.94% | -- | -- | -- |
| Total Debt Repaid | 48.13% | 42.97% | -264.26% | 37.70% | -53.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | 0.00% | 6.96% | -8.67% | 0.00% |
| Other Financing Activities | -5,386.21% | 93.04% | -- | -- | -- |
| Cash from Financing | -143.67% | 294.65% | -50.06% | 43.74% | -78.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.62% | 184.64% | -466.46% | -127.10% | 281.39% |