PANL - Pangaea Logistics Solutions Ltd.
9.2
0.090 0.978%
Share volume: 474,090
Last Updated: 03-04-2026
Transportation/Water Transport:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.11
0.09
0.01%
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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 01-13-2025 | 01-13-2025 | 11-12-2024 | 03-18-2025 | 05-12-2025 | 08-08-2025 | 11-10-2025 | |
| Cash flow financing | -11.960 M | -17.947 M | 34.934 M | -15.256 M | -18.041 M | -17.140 M | 2.153 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 | |
| Cash flow | -3.165 M | -17.926 M | 15.173 M | -6.314 M | -22.857 M | -4.696 M | 35.037 M | |
| Net income | 12.666 M | 3.994 M | 6.057 M | 9.053 M | -2.199 M | -2.900 M | 12.988 M | |
| Depreciation | 7.436 M | 7.454 M | 7.719 M | 7.766 M | 9.923 M | 10.597 M | 10.214 M | |
| Changes in inventories | 5.595 M | 0.000 | 0.000 | 0.000 | 3.184 M | 0.000 | 0.000 | |
| Changes in receivables | 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 | |
| Net Borrowings | 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 | |
| Dividends Paid | -4.874 M | -8.868 M | -4.535 M | -23.806 M | -7.007 M | -4.873 M | -3.445 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | -3.165 M | -17.926 M | 15.173 M | -6.314 M | -22.857 M | -4.696 M | 35.037 M |