Pangaea Logistics Solutions Ltd.
PANL
$8.13
-$0.52-5.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.21% | -32.99% | -26.31% | -75.05% | -55.83% |
| Total Depreciation and Amortization | 35.19% | 39.83% | 27.77% | 18.03% | 8.89% |
| Total Amortization of Deferred Charges | -3.06% | 9.90% | 16.52% | 37.22% | 22.01% |
| Total Other Non-Cash Items | -976.24% | -527.98% | -193.71% | -181.38% | -35.04% |
| Change in Net Operating Assets | 700.89% | 279.06% | 171.23% | 222.53% | 102.68% |
| Cash from Operations | 19.57% | -18.21% | -17.68% | -0.67% | 2.19% |
| Capital Expenditure | 88.75% | 90.66% | 70.13% | -560.67% | -154.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -14.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.51% | 95.74% | 1,866.34% | 314.64% | 36.41% |
| Cash from Investing | 115.54% | 116.86% | 82.55% | -4,124.95% | -172.01% |
| Total Debt Issued | -79.02% | -79.02% | -51.49% | 306.53% | -- |
| Total Debt Repaid | 20.51% | 17.68% | 29.99% | 13.62% | -77.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.55% | 12.87% | 2.92% | -4.68% | -12.21% |
| Other Financing Activities | 91.20% | 90.02% | -101.61% | -109.05% | -225.23% |
| Cash from Financing | -188.59% | -375.26% | -197.43% | 75.42% | 72.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 181.65% | 235.04% | -79.68% | -194.44% | 4.06% |