Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,356 | -17,770 | -8,142 | -31,795 | -217 |
| Depreciation Amortization | 64,119 | 44,315 | 22,595 | 105,670 | 55,381 |
| Income taxes - deferred | -8,516 | -10,757 | -11,304 | -11,785 | -136 |
| Accounts receivable | 1,454 | 3,623 | -4,572 | -86 | -14,264 |
| Accounts payable and accrued liabilities | -961 | -382 | 5 | -6,520 | -463 |
| Other Working Capital | 4,146 | 10,698 | 5,545 | -4,533 | -10,323 |
| Other Operating Activity | -13,744 | -12,521 | 869 | 8,090 | 13,814 |
| Operating Cash Flow | $23,142 | $17,206 | $4,996 | $59,041 | $43,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -420 | -3,393 | -1,651 | 3,662 | 2,797 |
| PPE Investments | 22,331 | 11,086 | 2,011 | -103,849 | -57,728 |
| Investing Cash Flow | $21,911 | $7,693 | $360 | $-100,187 | $-54,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,575 | 326,685 | 152,333 | 750,912 | 569,628 |
| Debt Issued | 30,000 | 30,000 | N/A | 80,678 | 11,894 |
| Debt Repayment | -59,425 | -39,801 | -16,344 | -66,827 | -48,032 |
| Common Stock Repurchased | -14,928 | -14,928 | N/A | -5,259 | -5,259 |
| Other Financing Activity | -476,575 | -326,000 | -152,333 | -750,912 | -569,628 |
| Financing Cash Flow | $-44,353 | $-24,044 | $-16,344 | $8,592 | $-41,397 |
| Beginning Cash Position | 68,060 | 68,060 | 68,060 | 100,614 | 100,614 |
| End Cash Position | 68,760 | 68,915 | 57,072 | 68,060 | 48,078 |
| Net Cash Flow | $700 | $855 | $-10,988 | $-32,554 | $-52,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,142 | 17,206 | 4,996 | 59,041 | 43,792 |
| Capital Expenditure | -21,572 | -18,149 | -11,801 | -140,759 | -85,577 |
| Free Cash Flow | 1,570 | -943 | -6,805 | -81,718 | -41,785 |