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 | 28.90M | 21.60M | 35.36M | 34.52M | 26.32M |
| Total Depreciation and Amortization | 30.38M | 30.13M | 30.51M | 30.18M | 30.07M |
| Total Amortization of Deferred Charges | 1.16M | 1.11M | 996.20K | 1.03M | 1.07M |
| Total Other Non-Cash Items | 3.63M | 12.39M | 2.23M | 3.80M | 7.53M |
| Change in Net Operating Assets | 1.62M | 5.08M | -10.93M | -18.33M | -11.20M |
| Cash from Operations | 65.69M | 70.31M | 58.16M | 51.22M | 53.79M |
| Capital Expenditure | -69.43M | -57.74M | -9.36M | -27.39M | -27.26M |
| Sale of Property, Plant, and Equipment | -- | 9.23M | 8.34M | 8.34M | 17.27M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -7.20M | -7.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 186.00K | -417.30K | 1.27M | 1.21M |
| Cash from Investing | -67.69M | -48.32M | -1.44M | -24.98M | -15.98M |
| Total Debt Issued | 89.15M | 72.15M | 17.60M | -- | -- |
| Total Debt Repaid | -55.25M | -58.99M | -51.69M | -33.28M | -36.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -127.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.71M | -18.43M | -18.38M | -18.33M | -18.10M |
| Other Financing Activities | -25.42M | -10.96M | -10.60M | -7.90M | -12.90M |
| Cash from Financing | -10.23M | -16.23M | -63.07M | -59.51M | -67.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.23M | 5.76M | -6.35M | -33.28M | -29.35M |