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 | 15.92M | 8.82M | 15.25M | 28.90M | 21.60M |
| Total Depreciation and Amortization | 38.50M | 36.01M | 32.86M | 30.38M | 30.13M |
| Total Amortization of Deferred Charges | 1.29M | 1.37M | 1.26M | 1.16M | 1.11M |
| Total Other Non-Cash Items | -11.61M | -1.81M | 2.47M | 3.63M | 12.39M |
| Change in Net Operating Assets | 13.78M | 13.39M | 490.50K | 1.62M | 5.08M |
| Cash from Operations | 57.88M | 57.78M | 52.34M | 65.69M | 70.31M |
| Capital Expenditure | -17.25M | -61.86M | -69.69M | -69.43M | -57.74M |
| Sale of Property, Plant, and Equipment | 7.86M | -- | -- | -- | 9.23M |
| Cash Acquisitions | -2.70M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.66M | 896.00K | 1.74M | 1.74M | 186.00K |
| Cash from Investing | -8.43M | -60.97M | -67.95M | -67.69M | -48.32M |
| Total Debt Issued | 35.00M | 71.55M | 89.15M | 89.15M | 72.15M |
| Total Debt Repaid | -41.30M | -44.65M | -59.20M | -55.25M | -58.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99M | -1.01M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.89M | -19.24M | -20.57M | -18.71M | -18.43M |
| Other Financing Activities | -22.10M | -22.16M | -25.69M | -25.42M | -10.96M |
| Cash from Financing | -48.28M | -15.50M | -16.31M | -10.23M | -16.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -18.69M | -31.92M | -12.23M | 5.76M |