Pangaea Logistics Solutions Ltd.
PANL
$8.11
-$0.53-6.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 771.08% | 40.89% | 138.86% | -174.46% | -116.97% |
| Total Depreciation and Amortization | 19.68% | 51.16% | 32.32% | 42.18% | 33.44% |
| Total Amortization of Deferred Charges | -13.74% | -5.84% | -20.91% | 46.77% | 44.98% |
| Total Other Non-Cash Items | -134.26% | -1,035.41% | -130.60% | -4,487.12% | -34.20% |
| Change in Net Operating Assets | -27.43% | -243.13% | 5.03% | 558.69% | -16.28% |
| Cash from Operations | 203.17% | -21.56% | 0.38% | 60.73% | -148.40% |
| Capital Expenditure | -293.70% | 91.65% | 91.89% | 87.59% | -125.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.25% | 816.35% | -- | -- |
| Cash from Investing | -185.00% | 191.86% | 108.96% | 78.17% | -125.93% |
| Total Debt Issued | -- | -95.85% | -67.00% | -- | -- |
| Total Debt Repaid | -14.23% | -54.81% | 22.73% | 56.38% | -55.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.20% | 33.33% | 29.73% | 29.29% | -38.12% |
| Other Financing Activities | 100.36% | 98.53% | 16.28% | 67.95% | -- |
| Cash from Financing | 8.58% | -2.20% | -93.84% | 4.50% | -50.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.77% | 243.07% | 130.92% | 73.80% | -622.24% |