PANL - Pangaea Logistics Solutions Ltd.

7.9
0.140   1.772%

Share volume: 404,541
Last Updated: 04-17-2026
Transportation/Water Transport: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$7.76
0.14
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 01-13-2025 01-13-2025 11-12-2024 03-18-2025 05-12-2025 08-08-2025 11-10-2025 03-16-2026
Cash flow financing -11.960 M -17.947 M 34.934 M -15.256 M -18.041 M -17.140 M 2.153 M -15.592 M
Other financing cash flows -3.729 M -3.595 M -3.329 M 16.473 M -6.193 M -7.416 M 10.502 M -7.945 M
Cash flow -3.165 M -17.926 M 15.173 M -6.314 M -22.857 M -4.696 M 35.037 M 9.033 M
Net income 12.666 M 3.994 M 6.057 M 9.053 M -2.199 M -2.900 M 12.988 M 12.278 M
Depreciation 7.436 M 7.454 M 7.719 M 7.766 M 9.923 M 10.597 M 10.214 M 11.740 M
Changes in inventories 5.595 M 0.000 0.000 0.000 3.184 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -203.618 K -8.935 M -48.213 M -10.342 M -460.275 K -1.951 M 4.322 M 9.500 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -130.000 K -8.869 M -48.703 M -11.734 M -58.163 K -164.825 K -123.889 K 14.622 M
Dividends Paid -4.874 M -8.868 M -4.535 M -23.806 M -7.007 M -4.873 M -3.445 M -3.468 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 73.618 K 66.400 K 20.213 K 7.250 K 402.112 K 943.891 K 0.000 0.000
Cash Change -3.165 M -17.926 M 15.173 M -6.314 M -22.857 M -4.696 M 35.037 M 9.034 M