Production (Stage)
Pangaea Logistics Solutions, Ltd.
PANL
$4.66
$0.061.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.83% | 9.80% | -46.90% | -12.92% | -45.02% |
| Total Depreciation and Amortization | 8.89% | 1.02% | 0.19% | 3.94% | 2.25% |
| Total Amortization of Deferred Charges | 21.93% | 8.18% | 4.02% | -9.39% | -6.84% |
| Total Other Non-Cash Items | -34.99% | -51.73% | 13,176.85% | -78.41% | -72.13% |
| Change in Net Operating Assets | 102.68% | 114.49% | 155.80% | -391.21% | -353.23% |
| Cash from Operations | 2.19% | 22.13% | 11.93% | -26.52% | -55.20% |
| Capital Expenditure | -154.41% | -154.67% | -32.64% | 79.13% | -51.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 14.88% | -6.67% | -51.90% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.43% | 43.64% | -72.57% | -136.90% | 292.87% |
| Cash from Investing | -172.02% | -323.56% | -15.00% | 96.56% | -1,602.59% |
| Total Debt Issued | -- | -- | 748.82% | 107.06% | -- |
| Total Debt Repaid | -77.88% | -53.39% | -84.98% | -63.12% | 1.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21% | -3.35% | -2.01% | -8.64% | -16.23% |
| Other Financing Activities | -225.21% | -97.03% | -13.18% | 27.82% | 35.17% |
| Cash from Financing | 72.59% | 84.77% | 68.41% | -14.59% | -11.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06% | 58.32% | 118.83% | 64.49% | -156.18% |