Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$3 | -$2 | $9 |
| Dep. & Amort. | $11 | $11 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $0 |
| Change in WC | $4 | $11 | -$8 | $3 |
| Other Non-Cash | $1 | -$4 | -$6 | -$1 |
| Operating Cash Flow | $29 | $14 | -$4 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$0 | -$12 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$1 | $0 | $1 |
| Investing Cash Flow | $4 | -$2 | -$0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$5 | -$5 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$7 | -$5 |
| Other Fin. Act. | $18 | -$8 | -$6 | -$20 |
| Financing Cash Flow | $2 | -$17 | -$18 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$5 | -$23 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $64 | $87 | $93 |
| End Cash | $94 | $59 | $64 | $87 |
| Free Cash Flow | $25 | $13 | -$5 | $8 |