Pamt Corp. (PAMT)
NASDAQ: PAMT
· Real-Time Price · USD
12.00
-0.79 (-6.18%)
At close: Aug 15, 2025, 3:59 PM
12.01
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pamt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.14M | -31.58M | 2.41M | -2.91M | 281K | -2.23M | 6.1M | 9.32M | 5.23M | 17.98M | 24.57M | 24.18M | 23.94M | 27.89M | 21.36M | 15.32M | 11.95M |
Depreciation & Amortization | 22.59M | 43.88M | 17.74M | 18.7M | 18.93M | 16.8M | 15.55M | 15.76M | 16.5M | 16.16M | 16.29M | 15.48M | 14.88M | 13.59M | 12.74M | 14.33M | 14.35M |
Stock-Based Compensation | 266K | 173K | 157K | 201K | 192K | 166K | 145K | 34K | 208K | 187K | 175K | 216K | 137K | 94K | 94K | 174K | 79K |
Other Working Capital | 10.11M | -3.93M | -410K | 1.35M | 3.46M | -3.98M | -3.51M | -19.49M | 13.78M | 5.49M | -2.19M | -3.81M | 9.38M | 1.4M | -5.8M | 1.06M | 4.47M |
Other Non-Cash Items | -3.96M | 8.63M | -2.54M | 1.45M | -379K | -1.5M | -355K | 1.58M | 13K | -5.87M | 1.28M | 2.4M | -1.28M | -3.09M | 536K | -1.99M | -4.05M |
Deferred Income Tax | -11.3M | -11.65M | 695K | -823K | -8K | -3.08M | 4.64M | 1.89M | -560K | 2.32M | 2.66M | 5.44M | 4.13M | 2.85M | 5.46M | 5.46M | 4.07M |
Change in Working Capital | 5.54M | 5.79M | -2.95M | 2.06M | -9.44M | 10.63M | 253K | 4.68M | 12.82M | 17.97M | 233K | -13.95M | -713K | -13.54M | -17.54M | -5.91M | -2.47M |
Operating Cash Flow | 5M | 15.25M | 15.52M | 18.68M | 9.59M | 20.77M | 26.33M | 33.26M | 34.21M | 48.74M | 45.2M | 33.77M | 41.09M | 27.78M | 22.65M | 27.38M | 23.93M |
Capital Expenditures | -11.8M | -55.18M | -49.14M | -14.62M | -21.82M | -7.28M | -13.8M | -6.88M | -6.11M | -22.49M | -20.61M | -12.32M | -10.02M | -3.85M | -10.84M | -2.52M | -1.93M |
Cash Acquisitions | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257K | -805K | -113K | n/a | -2.09M | -3.64M | -230K | -430K |
Sales Maturities Of Investments | n/a | 865K | 166K | n/a | n/a | n/a | 143K | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 72K | 761K | 663K |
Other Investing Acitivies | 13.81M | 9.06M | 10.14M | 8.32M | 12.02M | 6.89M | 7.18M | 1.36M | 7.19M | 4.84M | 7.19M | -59.98M | 1.04M | 3.63M | 2.85M | 16.95M | 8.24M |
Investing Cash Flow | 360K | -45.26M | -38.83M | -6.3M | -9.8M | -381K | -6.48M | -5.52M | 1.08M | -17.91M | -14.23M | -72.42M | -8.97M | -694K | -11.56M | 14.96M | 6.55M |
Debt Repayment | -16.34M | 49.99M | -600K | -15.11M | -20.43M | -22.08M | -14.9M | -21.65M | -13.39M | 1.57M | -1.85M | -22.7M | 30.27M | -30.16M | -1.86M | -19.64M | -30.34M |
Common Stock Repurchased | n/a | n/a | n/a | -5.26M | n/a | n/a | -641K | -579K | -3.52M | -1.12M | -2.88M | n/a | -3M | n/a | -10.68M | n/a | -144K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -16.34M | 49.99M | -600K | -20.37M | -20.43M | -22.08M | -15.54M | -22.23M | -16.91M | 445K | -4.73M | -22.7M | 27.27M | -30.16M | -12.54M | -19.64M | -30.48M |
Net Cash Flow | -10.99M | 19.98M | -23.91M | -7.98M | -20.65M | -1.69M | 4.31M | 5.51M | 18.39M | 31.28M | 26.24M | -61.34M | 59.39M | -3.07M | -1.46M | 22.7M | -5K |
Free Cash Flow | -6.8M | -39.93M | -33.61M | 4.07M | -12.24M | 13.5M | 12.53M | 26.39M | 28.1M | 26.25M | 24.59M | 21.45M | 31.08M | 23.94M | 11.8M | 24.86M | 22M |