Pangaea Logistics Solutions Ltd.
PANL
$7.61
$0.172.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.59M | 34.64M | 19.37M | 15.92M | 8.82M |
| Total Depreciation and Amortization | 46.26M | 44.43M | 42.48M | 38.50M | 36.01M |
| Total Amortization of Deferred Charges | 1.18M | 1.22M | 1.27M | 1.29M | 1.37M |
| Total Other Non-Cash Items | -12.47M | -21.66M | -15.54M | -11.61M | -1.81M |
| Change in Net Operating Assets | -12.99M | 3.94M | 6.16M | 13.78M | 13.39M |
| Cash from Operations | 69.56M | 62.58M | 53.73M | 57.88M | 57.77M |
| Capital Expenditure | -9.34M | -7.84M | -6.49M | -17.25M | -61.86M |
| Sale of Property, Plant, and Equipment | 26.87M | 17.20M | 17.20M | 7.86M | -- |
| Cash Acquisitions | -2.70M | -2.70M | -2.70M | -2.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10M | 3.90M | 3.40M | 3.66M | 896.00K |
| Cash from Investing | 20.93M | 10.56M | 11.41M | -8.43M | -60.97M |
| Total Debt Issued | 19.52M | 18.71M | 18.71M | 35.00M | 71.55M |
| Total Debt Repaid | -47.26M | -47.06M | -45.49M | -41.30M | -44.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99M | -3.00M | -3.00M | -1.99M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48M | -13.46M | -16.30M | -17.89M | -19.24M |
| Other Financing Activities | -594.30K | -2.26M | -2.54M | -22.10M | -22.16M |
| Cash from Financing | -43.80M | -47.07M | -48.62M | -48.28M | -15.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | 0.00 | -1.00K | -1.00K |
| Net Change in Cash | 46.69M | 26.06M | 16.52M | 1.17M | -18.70M |