Pamt Corp (PAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,607 | -31,795 | 18,416 | 90,672 | 76,516 |
| Depreciation Amortization | 83,298 | 105,670 | 64,605 | 62,806 | 55,012 |
| Income taxes - deferred | -18,858 | -11,785 | 2,886 | 14,541 | 17,832 |
| Accounts receivable | 9,402 | -86 | 50,798 | -2,152 | -47,132 |
| Accounts payable and accrued liabilities | -11,565 | -6,520 | -10,980 | 2,198 | 5,945 |
| Other Working Capital | 25,320 | -4,533 | 28,382 | 3,543 | -39,462 |
| Other Operating Activity | -17,655 | 8,090 | -39,530 | -2,793 | 33,029 |
| Operating Cash Flow | $17,335 | $59,041 | $114,577 | $168,815 | $101,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803 | 3,662 | 143 | -1,175 | -3,286 |
| PPE Investments | 17,594 | -103,849 | -11,438 | -46,555 | 12,536 |
| Net Acquisitions | N/A | N/A | N/A | -65,797 | N/A |
| Investing Cash Flow | $18,397 | $-100,187 | $-11,295 | $-113,527 | $9,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 653,456 | 750,912 | 879,237 | 946,839 | 660,722 |
| Debt Issued | 30,000 | 80,679 | N/A | 74,925 | 21,408 |
| Debt Repayment | -83,630 | -66,827 | -71,105 | -67,335 | -75,115 |
| Common Stock Issued | N/A | -1 | N/A | N/A | N/A |
| Common Stock Repurchased | -14,928 | -5,259 | -4,736 | -7,000 | -10,828 |
| Other Financing Activity | -653,456 | -750,912 | -880,151 | -947,139 | -689,005 |
| Financing Cash Flow | $-68,558 | $8,592 | $-76,755 | $290 | $-92,818 |
| Beginning Cash Position | 68,060 | 100,614 | 74,087 | 18,509 | 337 |
| End Cash Position | 35,234 | 68,060 | 100,614 | 74,087 | 18,509 |
| Net Cash Flow | $-32,826 | $-32,554 | $26,527 | $55,578 | $18,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,335 | 59,041 | 114,577 | 168,815 | 101,740 |
| Capital Expenditure | -40,740 | -140,759 | -34,060 | -63,961 | -19,144 |
| Free Cash Flow | -23,405 | -81,718 | 80,517 | 104,854 | 82,596 |