Production (Stage)
Proficient Auto Logistics, Inc.
PAL
$7.25
-$0.42-5.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73% | -137.86% | 61.56% | -1,046.14% | 53.42% |
| Total Depreciation and Amortization | 9.55% | -7.47% | 95.32% | -- | -- |
| Total Amortization of Deferred Charges | -67.02% | 109.89% | 241.25% | -- | -- |
| Total Other Non-Cash Items | 489.09% | 110.26% | -123.15% | -- | -- |
| Change in Net Operating Assets | -135.25% | 12.70% | 18.94% | -4,099.17% | -615.84% |
| Cash from Operations | -44.66% | -13.30% | -28.30% | 1,342.27% | 43.43% |
| Capital Expenditure | -616.32% | -217.01% | 105.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -27.69% | -25.68% | -38.74% | -- | -- |
| Cash Acquisitions | -- | 87.20% | 85.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.39% | 86.70% | 86.45% | -- | -- |
| Total Debt Issued | -92.28% | 68.06% | -- | -- | -- |
| Total Debt Repaid | 78.59% | -89.19% | -360.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -789.26% | -- | -- | -- |
| Cash from Financing | -211.69% | -196.98% | -99.41% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.62% | 92.55% | -153.69% | 9,578.33% | -178.51% |