Production (Stage)
Pangaea Logistics Solutions, Ltd.
PANL
$4.60
$0.173.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | 8.44M | 5.11M | 3.68M | 11.67M |
| Total Depreciation and Amortization | 9.92M | 7.77M | 7.72M | 7.45M | 7.44M |
| Total Amortization of Deferred Charges | 341.50K | 324.70K | 370.70K | 224.30K | 235.90K |
| Total Other Non-Cash Items | -4.55M | -378.40K | 7.50M | -95.50K | -3.39M |
| Change in Net Operating Assets | -8.09M | 3.14M | 7.75M | -2.31M | -6.95M |
| Cash from Operations | -4.36M | 19.28M | 28.45M | 8.96M | 9.00M |
| Capital Expenditure | -460.30K | -11.74M | -48.55M | -8.94M | -203.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.40M | 338.30K | -- | -- |
| Cash from Investing | -460.30K | -10.34M | -48.21M | -8.94M | -203.60K |
| Total Debt Issued | -- | 17.00M | 54.55M | 17.60M | -- |
| Total Debt Repaid | -11.03M | -7.64M | -14.72M | -25.81M | -7.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73M | -4.77M | -4.54M | -4.54M | -4.87M |
| Other Financing Activities | -275.00K | -19.85M | -361.90K | -5.20M | -- |
| Cash from Financing | -18.04M | -15.26M | 34.93M | -17.95M | -11.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.86M | -6.31M | 15.17M | -17.93M | -3.16M |