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 | -123.48% | 65.04% | 38.78% | -68.45% | 927.48% |
| Total Depreciation and Amortization | 27.77% | 0.61% | 3.56% | 0.23% | -1.16% |
| Total Amortization of Deferred Charges | 5.17% | -12.41% | 65.27% | -4.92% | -14.47% |
| Total Other Non-Cash Items | -1,103.20% | -105.05% | 7,953.61% | 97.19% | -140.51% |
| Change in Net Operating Assets | -357.94% | -59.55% | 435.70% | 66.80% | -205.48% |
| Cash from Operations | -122.59% | -32.23% | 217.68% | -0.48% | -62.35% |
| Capital Expenditure | 96.08% | 75.82% | -443.36% | -4,288.70% | -335.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 313.83% | -- | -- | -- |
| Cash from Investing | 95.55% | 78.55% | -439.58% | -4,288.70% | -102.25% |
| Total Debt Issued | -- | -68.84% | 209.94% | -- | -- |
| Total Debt Repaid | -44.51% | 48.13% | 42.97% | -264.26% | 37.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.26% | -5.09% | 0.00% | 6.96% | -8.67% |
| Other Financing Activities | 98.61% | -5,386.21% | 93.04% | -- | -- |
| Cash from Financing | -18.25% | -143.67% | 294.65% | -50.06% | 43.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.00% | -141.62% | 184.64% | -466.46% | -127.10% |