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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,665 | 20,167 | 7,889 | -5,099 | -2,199 |
| Depreciation Amortization | 12,171 | 43,745 | 31,699 | 21,192 | 10,265 |
| Accounts receivable | -6,216 | -15,024 | -4,369 | -8,021 | -6,703 |
| Other Working Capital | -10,305 | 6,156 | 10,645 | 2,504 | -8,087 |
| Other Operating Activity | -4,821 | -1,318 | -7,263 | -537 | 2,368 |
| Operating Cash Flow | $4,494 | $53,726 | $38,601 | $10,039 | $-4,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | 10,709 | 2,353 | -1,569 | -460 |
| Net Acquisitions | N/A | -2,700 | N/A | N/A | N/A |
| Other Investing Activity | 500 | 3,402 | -442 | -842 | 0 |
| Investing Cash Flow | $-1,311 | $11,411 | $1,911 | $-2,411 | $-460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 705 | 18,000 | N/A | N/A |
| Debt Repayment | -12,603 | -27,486 | -33,666 | -22,293 | -11,033 |
| Common Stock Repurchased | N/A | -2,999 | -1,991 | -1,007 | N/A |
| Dividend Paid | -3,891 | -18,793 | -15,325 | -11,881 | -6,732 |
| Other Financing Activity | 1 | -46 | -45 | 0 | -276 |
| Financing Cash Flow | $-16,493 | $-48,619 | $-33,027 | $-35,180 | $-18,041 |
| Beginning Cash Position | 103,324 | 86,805 | 86,806 | 86,806 | 86,805 |
| End Cash Position | 90,014 | 103,324 | 94,290 | 59,253 | 63,949 |
| Net Cash Flow | $-13,310 | $16,519 | $7,485 | $-27,553 | $-22,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,494 | 53,726 | 38,601 | 10,039 | -4,356 |
| Capital Expenditure | -1,811 | -6,487 | -5,506 | -1,569 | -460 |
| Free Cash Flow | 2,683 | 47,239 | 33,095 | 8,470 | -4,816 |