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 | -75.05% | -55.83% | 9.80% | -46.90% | -12.92% |
| Total Depreciation and Amortization | 18.03% | 8.89% | 1.02% | 0.19% | 3.94% |
| Total Amortization of Deferred Charges | 37.13% | 21.93% | 8.18% | 4.02% | -9.39% |
| Total Other Non-Cash Items | -181.30% | -34.99% | -51.73% | 13,176.85% | -78.41% |
| Change in Net Operating Assets | 222.52% | 102.68% | 114.49% | 155.80% | -391.21% |
| Cash from Operations | -0.67% | 2.19% | 22.13% | 11.93% | -26.52% |
| Capital Expenditure | -560.68% | -154.41% | -154.67% | -32.64% | 79.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.88% | -6.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.71% | 36.43% | 43.64% | -72.57% | -136.90% |
| Cash from Investing | -4,124.98% | -172.02% | -323.56% | -15.00% | 96.56% |
| Total Debt Issued | 306.53% | -- | -- | 748.82% | 107.06% |
| Total Debt Repaid | 13.62% | -77.88% | -53.39% | -84.98% | -63.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -12.21% | -3.35% | -2.01% | -8.64% |
| Other Financing Activities | -109.04% | -225.21% | -97.03% | -13.18% | 27.82% |
| Cash from Financing | 75.42% | 72.59% | 84.77% | 68.41% | -14.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.45% | 4.06% | 58.32% | 118.83% | 64.49% |