Pangaea Logistics Solutions, Ltd.
PANL
$4.22
-$0.06-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.44M | 5.11M | 3.68M | 11.67M | 1.14M |
| Total Depreciation and Amortization | 7.77M | 7.72M | 7.45M | 7.44M | 7.52M |
| Total Amortization of Deferred Charges | 324.70K | 370.70K | 224.30K | 235.90K | 275.80K |
| Total Other Non-Cash Items | -378.40K | 7.50M | -95.50K | -3.39M | 8.38M |
| Change in Net Operating Assets | 3.14M | 7.75M | -2.31M | -6.95M | 6.59M |
| Cash from Operations | 19.28M | 28.45M | 8.96M | 9.00M | 23.90M |
| Capital Expenditure | -11.74M | -48.55M | -8.94M | -203.60K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.23M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 338.30K | -- | -- | -152.30K |
| Cash from Investing | -10.34M | -48.21M | -8.94M | -203.60K | 9.03M |
| Total Debt Issued | 17.00M | 54.55M | 17.60M | -- | -- |
| Total Debt Repaid | -7.64M | -14.72M | -25.81M | -7.09M | -11.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77M | -4.54M | -4.54M | -4.87M | -4.49M |
| Other Financing Activities | -19.85M | -361.90K | -5.20M | -- | -5.40M |
| Cash from Financing | -15.26M | 34.93M | -17.95M | -11.96M | -21.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | 15.17M | -17.93M | -3.16M | 11.68M |