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 | -40.22M | -31.8M | -2.45M | 1.24M | 13.47M | 18.42M | 38.63M | 57.1M | 71.96M | 90.67M | 100.58M | 97.37M | 88.51M | 76.52M | 62.58M | 47.22M | 31.08M |
Depreciation & Amortization | 102.92M | 99.26M | 72.18M | 69.99M | 67.04M | 64.61M | 63.96M | 64.7M | 64.43M | 62.81M | 60.23M | 56.68M | 55.54M | 55.01M | 55.66M | 56.32M | 56.23M |
Stock-Based Compensation | 797K | 723K | 716K | 704K | 537K | 553K | 574K | 604K | 786K | 715K | 622K | 541K | 499K | 441K | 377K | 387K | 234K |
Other Working Capital | 7.12M | 471K | 424K | -2.68M | -23.52M | -13.2M | -3.74M | -2.41M | 13.27M | 8.87M | 4.78M | 1.17M | 6.04M | 1.13M | -4.5M | -15.26M | -13.24M |
Other Non-Cash Items | 3.58M | 7.17M | -2.97M | -787K | -657K | -265K | -4.63M | -2.99M | -2.17M | -3.46M | -682K | -1.43M | -5.83M | -8.6M | -8.88M | -9.13M | -9.26M |
Deferred Income Tax | -23.08M | -11.79M | -3.22M | 726K | 3.44M | 2.89M | 8.29M | 6.31M | 9.86M | 14.54M | 15.07M | 17.87M | 17.89M | 17.83M | 19.58M | 15.79M | 9.93M |
Change in Working Capital | 10.45M | -4.53M | 305K | 3.5M | 6.13M | 28.38M | 35.72M | 35.7M | 17.07M | 3.54M | -27.97M | -45.74M | -37.7M | -39.46M | -40.87M | -35.65M | -20.19M |
Operating Cash Flow | 54.45M | 59.04M | 64.56M | 75.38M | 89.95M | 114.58M | 142.55M | 161.42M | 161.93M | 168.81M | 147.86M | 125.3M | 118.91M | 101.74M | 88.44M | 74.94M | 68.01M |
Capital Expenditures | -130.74M | -140.76M | -92.85M | -57.52M | -49.78M | -34.06M | -49.27M | -56.09M | -61.53M | -65.44M | -46.8M | -37.03M | -27.23M | -19.14M | -23.76M | -29.71M | -27M |
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 | -257K | -1.06M | -1.18M | -1.18M | -3.01M | -5.85M | -5.96M | -6.39M | -4.24M | -601K | -1.33M |
Sales Maturities Of Investments | 1.03M | 1.03M | 166K | 143K | 143K | 143K | 143K | n/a | n/a | n/a | 1.61M | 1.69M | 2.45M | 3.11M | 2.67M | 2.6M | 2.7M |
Other Investing Acitivies | 41.33M | 39.54M | 37.38M | 34.41M | 27.45M | 22.62M | 20.57M | 20.57M | -40.76M | -46.91M | -48.12M | -52.45M | 24.48M | 31.68M | 31.96M | 35.55M | 20.34M |
Investing Cash Flow | -90.03M | -100.19M | -55.31M | -22.96M | -22.18M | -11.29M | -28.82M | -36.57M | -103.47M | -113.53M | -96.31M | -93.65M | -6.27M | 9.25M | 6.63M | 7.84M | -5.28M |
Debt Repayment | 17.94M | 13.85M | -58.22M | -72.52M | -79.06M | -72.02M | -48.37M | -35.33M | -36.37M | 7.29M | -24.43M | -24.44M | -21.38M | -81.99M | -62.51M | -57.97M | -60.62M |
Common Stock Repurchased | -5.26M | -5.26M | -5.26M | -5.9M | -1.22M | -4.74M | -5.86M | -8.1M | -7.52M | -7M | -5.88M | -13.68M | -13.68M | -10.83M | -11.32M | -2.1M | -2.1M |
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 | 12.68M | 8.59M | -63.47M | -78.42M | -80.28M | -76.75M | -54.23M | -43.42M | -43.89M | 290K | -30.31M | -38.12M | -35.06M | -92.82M | -73.83M | -60.07M | -62.72M |
Net Cash Flow | -22.89M | -32.55M | -54.22M | -26M | -12.51M | 26.53M | 59.49M | 81.42M | 14.57M | 55.58M | 21.23M | -6.47M | 77.57M | 18.17M | 21.25M | 22.7M | 7K |
Free Cash Flow | -76.28M | -81.72M | -28.29M | 17.86M | 40.18M | 80.52M | 93.27M | 105.33M | 100.4M | 103.37M | 101.06M | 88.27M | 91.68M | 82.6M | 64.68M | 45.23M | 41.02M |