Pangaea Logistics Solutions Ltd.
PANL
$8.12
-$0.52-6.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.87% | -2.66% | 545.22% | -38.42% | -123.49% |
| Total Depreciation and Amortization | 1.16% | 14.94% | -3.62% | 6.80% | 27.76% |
| Total Amortization of Deferred Charges | -3.63% | 4.40% | -10.94% | -3.74% | 5.20% |
| Total Other Non-Cash Items | -147.14% | -88.07% | 47.62% | 3.78% | -1,097.84% |
| Change in Net Operating Assets | -129.56% | -155.14% | -23.13% | 230.96% | -357.84% |
| Cash from Operations | -70.29% | -47.04% | 98.41% | 430.46% | -122.59% |
| Capital Expenditure | -84.68% | 75.10% | -255.14% | -141.02% | 96.08% |
| Sale of Property, Plant, and Equipment | -- | 18.79% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.31% | -63.09% | 468.04% | -- | -- |
| Cash from Investing | -113.80% | 119.81% | 321.53% | -324.13% | 95.55% |
| Total Debt Issued | -- | -96.08% | -- | -- | -- |
| Total Debt Repaid | -6.62% | -3.94% | -1.01% | -2.05% | -44.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.39% | 2.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.46% | 0.29% | 0.62% | 52.37% | -41.26% |
| Other Financing Activities | 100.34% | 3.86% | 81.82% | -503.88% | 98.61% |
| Cash from Financing | -5.78% | -824.12% | 112.56% | 5.00% | -18.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.32% | -74.21% | 846.14% | 79.45% | -261.95% |