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 | 642.42% | -72.91% | 29.47% | 236.02% | -92.67% |
| Total Depreciation and Amortization | 3.22% | -4.61% | 4.58% | 1.50% | -0.07% |
| Total Amortization of Deferred Charges | 17.73% | 42.47% | -14.55% | -12.53% | 1.58% |
| Total Other Non-Cash Items | -104.52% | 382.11% | -106.45% | -1,124.03% | 790.98% |
| Change in Net Operating Assets | -52.45% | 193.85% | 76.21% | -4,200.65% | -24.12% |
| Cash from Operations | -19.33% | 74.52% | 346.07% | -22.23% | -27.41% |
| Capital Expenditure | -25,042.83% | -27,206.97% | 66.86% | -170.39% | 99.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,019.24% | 227.66% | -- | -- | 77.74% |
| Cash from Investing | -214.47% | -3,501.52% | 72.48% | -102.32% | 153.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.88% | -98.46% | -248.65% | 27.88% | -56.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26% | -1.11% | -1.11% | -4.87% | -0.82% |
| Other Financing Activities | -267.68% | -- | -108.00% | -- | -147.12% |
| Cash from Financing | 28.24% | 393.51% | -24.73% | 38.98% | -286.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.06% | 395.45% | 60.03% | -513.62% | 11.92% |