Pangaea Logistics Solutio... (PANL)
NASDAQ: PANL
· Real-Time Price · USD
5.06
-0.01 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
5.07
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pangaea Logistics Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -5.08B | 16.91M | 31.77M | 23.92M | 38.05M | 36.82M | 27.56M | 42.17M | 41.74M | 66.46M | 85.51M | 87.29M | 96.22M | 88.31M | 72.37M | 62.66M | 42.25M | 25.97M |
Depreciation & Amortization | 20.54B | 32.86M | 30.38M | 30.11M | 30.48M | 30.16M | 30.05M | 30.08M | 29.35M | 29.52M | 29.49M | 28.48M | 28.28M | 25.86M | 22.97M | 20.69M | 17.76M | 17.23M |
Stock-Based Compensation | 2.08B | 3.18M | 2.79M | 3.01M | 2.63M | 2.37M | 2.09M | 1.7M | 1.75M | 1.8M | 1.77M | 1.83M | 1.88M | 1.98M | 2.1M | 2.13M | 2.16M | 2.16M |
Other Working Capital | 7.81M | 7.89M | -2.87M | -4.58M | -3.7M | -3.34M | -5.01M | 3.03M | -5.96M | 433.84K | 7.77M | 755.49K | 6.35M | -4.27M | -5.53M | -1.86M | -3.65M | 2.84M |
Other Non-Cash Items | -17.49B | -1.1M | -864.96K | 17.9M | 12.14M | 12.01M | 17.11M | 82.41K | 6.14M | 9.3M | 6.04M | 5.67M | -2.42M | -8.65M | -5.85M | -8.57M | -7.02M | -2.82M |
Deferred Income Tax | n/a | n/a | n/a | -9.71M | -14.22M | -11.82M | -11.82M | -2.11M | 2.4M | n/a | n/a | 10.82M | 4.84M | -1.28M | -3.46M | -15.42M | -9.09M | -2.65M |
Change in Working Capital | 13.39M | 490.57K | 1.62M | 5.08M | -10.93M | -18.33M | -11.2M | -9.11M | -2.23M | 7.24M | 12M | -13.16M | -17.36M | -17.36M | -26.39M | -20.42M | -12.6M | -7.27M |
Operating Cash Flow | 57.78M | 52.34M | 65.69M | 70.31M | 58.16M | 51.21M | 53.79M | 62.82M | 79.16M | 114.31M | 134.8M | 120.94M | 111.44M | 88.87M | 61.75M | 41.07M | 33.46M | 32.62M |
Capital Expenditures | -1.41B | -69.69M | -69.43M | -57.74M | -9.36M | -27.39M | -27.26M | -43.53M | -44.86M | -18.14M | -36.39M | -56.89M | -106.57M | -209.52M | -196.65M | -160.67M | -109.89M | -8.08M |
Cash Acquisitions | -739.01K | -171.7K | -171.7K | -323.97K | -427.27K | -7.56M | -7.63M | -7.97M | -7.51M | -472.94K | -327.52K | -969.7K | 1.12M | 5.65M | 5.57M | 6.71M | -10.57M | -15M |
Purchase of Investments | -842.31M | n/a | n/a | n/a | n/a | n/a | n/a | -515.16B | -515.16B | -515.16B | -515.16B | n/a | n/a | n/a | n/a | 628K | 628K | 628K |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 2.19B | 1.91M | 1.91M | 9.74M | 8.35M | 9.98M | 18.91M | 515.17B | 515.17B | 515.18B | 515.17B | 7.53M | 7.34M | -1.06M | -6.61M | -6.12M | -17.53M | -17.83M |
Investing Cash Flow | -60.69M | -67.95M | -67.69M | -48.32M | -1.44M | -24.98M | -15.98M | -42.01M | -42M | -1.47M | -28.51M | -49.46M | -99.33M | -210.57M | -197.79M | -160.69M | -121.32M | -19.81M |
Debt Repayment | 32.38M | 33.27M | 33.9M | 13.16M | -34.09M | -30.41M | -36.02M | -23.39M | -23.19M | -25.41M | -7.78M | 16.23M | 62.63M | 160.95M | 148.44M | 126.31M | 82.11M | -11.49M |
Common Stock Repurchased | -1.01M | n/a | n/a | n/a | n/a | n/a | -127.28K | -247.55K | -247.55K | -247.55K | -407.9K | -308.45K | -308.45K | -308.45K | -150.01K | 24.94K | 24.94K | -86.03K |
Dividend Paid | -19.24M | -20.57M | -18.71M | -18.43M | -18.38M | -18.33M | -18.1M | -18.07M | -16.92M | -15.77M | -13.41M | -10.51M | -8.71M | -6.92M | -5.54M | -3.99M | -2.46M | -950K |
Other Financial Acitivies | -28.63M | -29.01M | -25.42M | -10.96M | -10.6M | -10.77M | -13.03M | -9.93M | -14.93M | -12.43M | -12.92M | -8.41M | -4.46M | -4.42M | 957.03K | -1.5M | -600.18K | -637.2K |
Financial Cash Flow | -16.49M | -16.31M | -10.23M | -16.23M | -63.07M | -59.51M | -67.15M | -51.39M | -55.04M | -53.62M | -34.12M | -2.7M | 49.46M | 149.61M | 143.86M | 120.73M | 78.98M | -13.27M |
Net Cash Flow | -18.69M | -31.92M | -12.23M | 5.76M | -6.35M | -33.28M | -29.35M | -30.59M | -17.88M | 59.23M | 72.18M | 68.78M | 61.56M | 27.9M | 7.81M | 1.11M | -8.88M | -453.87K |
Free Cash Flow | 8.68B | -17.35M | -3.74M | 12.58M | 48.8M | 23.82M | 26.52M | 19.29M | 34.3M | 96.17M | 98.41M | 64.05M | 4.86M | -120.65M | -134.91M | -119.6M | -76.42M | 24.54M |