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 | 15.25M | 28.90M | 21.60M | 35.36M | 34.52M |
| Total Depreciation and Amortization | 32.86M | 30.38M | 30.13M | 30.51M | 30.18M |
| Total Amortization of Deferred Charges | 1.26M | 1.16M | 1.11M | 996.20K | 1.03M |
| Total Other Non-Cash Items | 2.47M | 3.63M | 12.39M | 2.23M | 3.80M |
| Change in Net Operating Assets | 490.50K | 1.62M | 5.08M | -10.93M | -18.33M |
| Cash from Operations | 52.34M | 65.69M | 70.31M | 58.16M | 51.22M |
| Capital Expenditure | -69.69M | -69.43M | -57.74M | -9.36M | -27.39M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.23M | 8.34M | 8.34M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -7.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 1.74M | 186.00K | -417.30K | 1.27M |
| Cash from Investing | -67.95M | -67.69M | -48.32M | -1.44M | -24.98M |
| Total Debt Issued | 89.15M | 89.15M | 72.15M | 17.60M | -- |
| Total Debt Repaid | -59.20M | -55.25M | -58.99M | -51.69M | -33.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.57M | -18.71M | -18.43M | -18.38M | -18.33M |
| Other Financing Activities | -25.69M | -25.42M | -10.96M | -10.60M | -7.90M |
| Cash from Financing | -16.31M | -10.23M | -16.23M | -63.07M | -59.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.92M | -12.23M | 5.76M | -6.35M | -33.28M |