Pangaea Logistics Solutions Ltd.
PANL
$7.67
$0.233.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.26% | 11.87% | -2.66% | 545.23% | -38.41% |
| Total Depreciation and Amortization | 4.69% | 1.16% | 14.94% | -3.62% | 6.80% |
| Total Amortization of Deferred Charges | -4.75% | -3.63% | 4.40% | -10.88% | -3.80% |
| Total Other Non-Cash Items | 145.05% | -147.14% | -88.07% | 47.62% | 3.78% |
| Change in Net Operating Assets | 38.51% | -129.56% | -155.14% | -23.13% | 230.96% |
| Cash from Operations | 375.83% | -70.29% | -47.04% | 98.41% | 430.46% |
| Capital Expenditure | -44.28% | -84.68% | 75.10% | -255.04% | -141.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 18.79% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.00% | -56.31% | -63.09% | 468.17% | -- |
| Cash from Investing | 742.26% | -113.80% | 119.81% | 321.53% | -324.13% |
| Total Debt Issued | -- | -- | -96.08% | -- | -- |
| Total Debt Repaid | 9.06% | -6.62% | -3.94% | -1.00% | -2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.39% | 2.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.17% | -22.46% | 0.29% | 0.64% | 52.36% |
| Other Financing Activities | -200.00% | 100.34% | 3.86% | 81.80% | -503.26% |
| Cash from Financing | 15.89% | -5.78% | -824.12% | 112.56% | 5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00% |
| Net Change in Cash | 219.69% | -247.32% | -74.21% | 845.95% | 79.45% |