Pangaea Logistics Solutions, Ltd.
PANL
$7.02
-$0.07-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.86% | -174.46% | -116.97% | 642.42% | -72.91% |
| Total Depreciation and Amortization | 32.32% | 42.18% | 33.44% | 3.22% | -4.61% |
| Total Amortization of Deferred Charges | -20.91% | 46.77% | 44.76% | 17.73% | 42.47% |
| Total Other Non-Cash Items | -130.60% | -4,487.12% | -34.20% | -104.52% | 382.11% |
| Change in Net Operating Assets | 5.03% | 558.69% | -16.28% | -52.45% | 193.85% |
| Cash from Operations | 0.38% | 60.73% | -148.40% | -19.33% | 74.52% |
| Capital Expenditure | 91.89% | 87.59% | -126.08% | -25,042.83% | -27,206.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.35% | -- | -- | 1,019.24% | 227.66% |
| Cash from Investing | 108.96% | 78.17% | -126.08% | -214.47% | -3,501.52% |
| Total Debt Issued | -67.00% | -- | -- | -- | -- |
| Total Debt Repaid | 22.73% | 56.38% | -55.70% | 32.88% | -98.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.73% | 29.29% | -38.13% | -6.26% | -1.11% |
| Other Financing Activities | 16.28% | 67.95% | -- | -267.68% | -- |
| Cash from Financing | -93.84% | 4.50% | -50.84% | 28.24% | 393.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.92% | 73.80% | -622.27% | -154.06% | 395.45% |