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 | -116.97% | 642.42% | -72.91% | 29.47% | 236.02% |
| Total Depreciation and Amortization | 33.44% | 3.22% | -4.61% | 4.58% | 1.50% |
| Total Amortization of Deferred Charges | 44.76% | 17.73% | 42.47% | -14.55% | -12.53% |
| Total Other Non-Cash Items | -34.20% | -104.52% | 382.11% | -106.45% | -1,124.03% |
| Change in Net Operating Assets | -16.28% | -52.45% | 193.85% | 76.21% | -4,200.65% |
| Cash from Operations | -148.40% | -19.33% | 74.52% | 346.07% | -22.23% |
| Capital Expenditure | -126.08% | -25,042.83% | -27,206.97% | 66.86% | -170.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,019.24% | 227.66% | -- | -- |
| Cash from Investing | -126.08% | -214.47% | -3,501.52% | 72.48% | -102.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.70% | 32.88% | -98.46% | -248.65% | 27.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.13% | -6.26% | -1.11% | -1.11% | -4.87% |
| Other Financing Activities | -- | -267.68% | -- | -108.00% | -- |
| Cash from Financing | -50.84% | 28.24% | 393.51% | -24.73% | 38.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.27% | -154.06% | 395.45% | 60.03% | -513.62% |