Pangaea Logistics Solutions Ltd.
PANL
$7.62
$0.182.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 472.06% | 771.08% | 40.89% | 138.86% | -174.45% |
| Total Depreciation and Amortization | 17.31% | 19.68% | 51.16% | 32.32% | 42.18% |
| Total Amortization of Deferred Charges | -14.59% | -13.74% | -5.84% | -20.91% | 46.68% |
| Total Other Non-Cash Items | 209.68% | -134.26% | -1,035.41% | -130.60% | -4,487.43% |
| Change in Net Operating Assets | -159.83% | -27.43% | -243.13% | 5.03% | 558.68% |
| Cash from Operations | 48.55% | 203.17% | -21.56% | 0.38% | 60.73% |
| Capital Expenditure | -135.62% | -293.70% | 91.65% | 91.89% | 87.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.93% | -- | -18.25% | 816.35% | -- |
| Cash from Investing | 531.57% | -185.00% | 191.86% | 108.96% | 78.17% |
| Total Debt Issued | -- | -- | -95.85% | -67.00% | -- |
| Total Debt Repaid | -1.79% | -14.23% | -54.81% | 22.73% | 56.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 42.20% | 33.33% | 29.73% | 29.28% |
| Other Financing Activities | 99.94% | 100.36% | 98.53% | 16.28% | 67.98% |
| Cash from Financing | 19.06% | 8.58% | -2.20% | -93.84% | 4.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.17% | 41.77% | 243.07% | 130.92% | 73.80% |