Pangaea Logistics Solutions Ltd.
PANL
$6.79
-$0.28-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66% | 545.22% | -38.43% | -123.48% | 65.04% |
| Total Depreciation and Amortization | 14.94% | -3.62% | 6.79% | 27.77% | 0.62% |
| Total Amortization of Deferred Charges | 4.40% | -10.94% | -3.60% | 5.04% | -12.30% |
| Total Other Non-Cash Items | -88.07% | 47.62% | 3.78% | -1,097.82% | -105.07% |
| Change in Net Operating Assets | -155.14% | -23.13% | 230.96% | -357.85% | -59.54% |
| Cash from Operations | -47.04% | 98.41% | 430.48% | -122.59% | -32.23% |
| Capital Expenditure | 75.10% | -255.14% | -140.86% | 96.08% | 75.82% |
| Sale of Property, Plant, and Equipment | 18.79% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.09% | 468.04% | -- | -- | 313.75% |
| Cash from Investing | 119.81% | 321.53% | -323.85% | 95.55% | 78.55% |
| Total Debt Issued | -96.08% | -- | -- | -- | -68.84% |
| Total Debt Repaid | -3.94% | -1.01% | -2.05% | -44.50% | 48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39% | 2.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.62% | 52.37% | -41.27% | -5.08% |
| Other Financing Activities | 3.86% | 81.82% | -506.07% | 98.61% | -5,386.32% |
| Cash from Financing | -824.12% | 112.56% | 4.99% | -18.25% | -143.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.21% | 846.14% | 79.46% | -261.96% | -141.62% |