Pangaea Logistics Solutions, Ltd.
PANL
$5.52
-$0.02-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.82M | 15.25M | 28.90M | 21.60M | 35.36M |
| Total Depreciation and Amortization | 36.01M | 32.86M | 30.38M | 30.13M | 30.51M |
| Total Amortization of Deferred Charges | 1.37M | 1.26M | 1.16M | 1.11M | 996.20K |
| Total Other Non-Cash Items | -1.81M | 2.47M | 3.63M | 12.39M | 2.23M |
| Change in Net Operating Assets | 13.39M | 490.50K | 1.62M | 5.08M | -10.93M |
| Cash from Operations | 57.78M | 52.34M | 65.69M | 70.31M | 58.16M |
| Capital Expenditure | -61.86M | -69.69M | -69.43M | -57.74M | -9.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.23M | 8.34M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.00K | 1.74M | 1.74M | 186.00K | -417.30K |
| Cash from Investing | -60.97M | -67.95M | -67.69M | -48.32M | -1.44M |
| Total Debt Issued | 71.55M | 89.15M | 89.15M | 72.15M | 17.60M |
| Total Debt Repaid | -44.65M | -59.20M | -55.25M | -58.99M | -51.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.24M | -20.57M | -18.71M | -18.43M | -18.38M |
| Other Financing Activities | -22.16M | -25.69M | -25.42M | -10.96M | -10.60M |
| Cash from Financing | -15.50M | -16.31M | -10.23M | -16.23M | -63.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.69M | -31.92M | -12.23M | 5.76M | -6.35M |