Pangaea Logistics Solutions Ltd.
PANL
$7.62
$0.182.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 439.36% | 127.21% | -32.99% | -26.31% | -75.05% |
| Total Depreciation and Amortization | 28.48% | 35.19% | 39.83% | 27.77% | 18.03% |
| Total Amortization of Deferred Charges | -14.01% | -3.07% | 9.89% | 16.50% | 37.20% |
| Total Other Non-Cash Items | -587.55% | -976.25% | -527.98% | -193.72% | -181.40% |
| Change in Net Operating Assets | -197.00% | 700.87% | 279.06% | 171.23% | 222.53% |
| Cash from Operations | 20.41% | 19.57% | -18.21% | -17.68% | -0.67% |
| Capital Expenditure | 84.90% | 88.75% | 90.66% | 70.13% | -560.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -14.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.73% | 124.53% | 95.76% | 1,866.51% | 314.71% |
| Cash from Investing | 134.33% | 115.54% | 116.86% | 82.55% | -4,124.95% |
| Total Debt Issued | -72.72% | -79.02% | -79.02% | -51.49% | 306.53% |
| Total Debt Repaid | -5.84% | 20.51% | 17.68% | 29.99% | 13.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.95% | 34.55% | 12.87% | 2.92% | -4.68% |
| Other Financing Activities | 97.32% | 91.21% | 90.03% | -101.60% | -109.03% |
| Cash from Financing | -182.56% | -188.59% | -375.26% | -197.43% | 75.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 349.76% | 181.64% | 235.03% | -79.70% | -194.46% |