Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8 | -52,607 | -23,356 | -17,770 | -8,142 |
| Depreciation Amortization | 19,244 | 83,298 | 64,119 | 44,315 | 22,595 |
| Income taxes - deferred | -2 | -18,858 | -8,516 | -10,757 | -11,304 |
| Accounts receivable | -13,637 | 9,402 | 1,454 | 3,623 | -4,572 |
| Accounts payable and accrued liabilities | 8,058 | -11,565 | -961 | -382 | 5 |
| Other Working Capital | -3,306 | 25,320 | 4,146 | 10,698 | 5,545 |
| Other Operating Activity | -13,038 | -17,655 | -13,744 | -12,521 | 869 |
| Operating Cash Flow | $-2,689 | $17,335 | $23,142 | $17,206 | $4,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,663 | 803 | -420 | -3,393 | -1,651 |
| PPE Investments | 16,990 | 17,594 | 22,331 | 11,086 | 2,011 |
| Investing Cash Flow | $28,653 | $18,397 | $21,911 | $7,693 | $360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,983 | 653,456 | 476,575 | 326,685 | 152,333 |
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | N/A |
| Debt Repayment | -20,662 | -83,630 | -59,425 | -39,801 | -16,344 |
| Common Stock Repurchased | -11 | -14,928 | -14,928 | -14,928 | N/A |
| Other Financing Activity | -144,983 | -653,456 | -476,575 | -326,000 | -152,333 |
| Financing Cash Flow | $-20,673 | $-68,558 | $-44,353 | $-24,044 | $-16,344 |
| Beginning Cash Position | 35,234 | 68,060 | 68,060 | 68,060 | 68,060 |
| End Cash Position | 40,525 | 35,234 | 68,760 | 68,915 | 57,072 |
| Net Cash Flow | $5,291 | $-32,826 | $700 | $855 | $-10,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,689 | 17,335 | 23,142 | 17,206 | 4,996 |
| Capital Expenditure | -14,399 | -40,740 | -21,572 | -18,149 | -11,801 |
| Free Cash Flow | -17,088 | -23,405 | 1,570 | -943 | -6,805 |