Pangaea Logistics So (PANL)
[[ 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 | 20,167 | 31,769 | 28,538 | 85,508 | 72,374 |
| Depreciation Amortization | 43,745 | 31,532 | 31,139 | 30,618 | 24,011 |
| Accounts receivable | -15,024 | 3,686 | -14,075 | 15,127 | -26,667 |
| Other Working Capital | 6,156 | 1,624 | -11,203 | 11,996 | -26,395 |
| Other Operating Activity | -1,318 | -2,920 | 19,389 | -8,447 | 18,422 |
| Operating Cash Flow | $53,726 | $65,691 | $53,787 | $134,801 | $61,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,709 | -69,432 | -9,993 | -27,994 | -196,654 |
| Net Acquisitions | -2,700 | N/A | -7,200 | N/A | N/A |
| Other Investing Activity | 3,402 | 1,738 | 1,210 | -515 | -1,139 |
| Investing Cash Flow | $11,411 | $-67,694 | $-15,982 | $-28,509 | $-197,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705 | 64,150 | N/A | 23,500 | 220,317 |
| Debt Repayment | -27,486 | -30,253 | -36,021 | -31,277 | -71,880 |
| Common Stock Repurchased | -2,999 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,793 | -21,043 | -28,504 | -18,415 | -8,869 |
| Other Financing Activity | -46 | -23,084 | -2,627 | -7,924 | 4,290 |
| Financing Cash Flow | $-48,619 | $-10,230 | $-67,152 | $-34,117 | $143,859 |
| Beginning Cash Position | 86,805 | 99,038 | 128,385 | 56,209 | 48,397 |
| End Cash Position | 103,324 | 86,805 | 99,038 | 128,385 | 56,209 |
| Net Cash Flow | $16,519 | $-12,232 | $-29,347 | $72,176 | $7,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,726 | 65,691 | 53,787 | 134,801 | 61,745 |
| Capital Expenditure | -6,487 | -69,432 | -27,264 | -36,394 | -196,654 |
| Free Cash Flow | 47,239 | -3,741 | 26,523 | 98,408 | -134,908 |