Pangaea Logistics Solutions Ltd.
PANL
$6.79
-$0.28-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.99% | -26.31% | -75.05% | -55.83% | 9.80% |
| Total Depreciation and Amortization | 39.83% | 27.77% | 18.03% | 8.89% | 1.02% |
| Total Amortization of Deferred Charges | 9.86% | 16.47% | 37.17% | 21.96% | 8.22% |
| Total Other Non-Cash Items | -527.97% | -193.71% | -181.38% | -35.03% | -51.76% |
| Change in Net Operating Assets | 279.06% | 171.23% | 222.53% | 102.68% | 114.50% |
| Cash from Operations | -18.21% | -17.68% | -0.67% | 2.19% | 22.13% |
| Capital Expenditure | 90.66% | 70.13% | -560.67% | -154.41% | -154.67% |
| Sale of Property, Plant, and Equipment | -- | -14.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.74% | 1,866.34% | 314.64% | 36.41% | 43.61% |
| Cash from Investing | 116.86% | 82.55% | -4,124.97% | -172.02% | -323.56% |
| Total Debt Issued | -79.02% | -51.49% | 306.53% | -- | -- |
| Total Debt Repaid | 17.68% | 29.99% | 13.62% | -77.88% | -53.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.86% | 2.92% | -4.68% | -12.21% | -3.35% |
| Other Financing Activities | 90.02% | -101.60% | -109.04% | -225.22% | -97.03% |
| Cash from Financing | -375.26% | -197.43% | 75.42% | 72.59% | 84.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.04% | -79.70% | -194.46% | 4.06% | 58.32% |