Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,167 | 7,889 | -5,099 | -2,199 | 31,769 |
| Depreciation Amortization | 43,745 | 31,699 | 21,192 | 10,265 | 31,532 |
| Accounts receivable | -15,024 | -4,369 | -8,021 | -6,703 | 3,686 |
| Other Working Capital | 6,156 | 10,645 | 2,504 | -8,087 | 1,624 |
| Other Operating Activity | -1,318 | -7,263 | -537 | 2,368 | -2,920 |
| Operating Cash Flow | $53,726 | $38,601 | $10,039 | $-4,356 | $65,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,709 | 2,353 | -1,569 | -460 | -69,432 |
| Net Acquisitions | -2,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,402 | -442 | -842 | 0 | 1,738 |
| Investing Cash Flow | $11,411 | $1,911 | $-2,411 | $-460 | $-67,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705 | 18,000 | N/A | N/A | 64,150 |
| Debt Repayment | -27,486 | -33,666 | -22,293 | -11,033 | -30,253 |
| Common Stock Repurchased | -2,999 | -1,991 | -1,007 | N/A | N/A |
| Dividend Paid | -18,793 | -15,325 | -11,881 | -6,733 | -21,043 |
| Other Financing Activity | -46 | -45 | 0 | -275 | -23,084 |
| Financing Cash Flow | $-48,619 | $-33,027 | $-35,180 | $-18,041 | $-10,230 |
| Beginning Cash Position | 86,805 | 86,806 | 86,806 | 86,806 | 99,038 |
| End Cash Position | 103,324 | 94,290 | 59,253 | 63,949 | 86,805 |
| Net Cash Flow | $16,519 | $7,485 | $-27,553 | $-22,857 | $-12,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,726 | 38,601 | 10,039 | -4,356 | 65,691 |
| Capital Expenditure | -6,487 | -5,506 | -1,569 | -460 | -69,432 |
| Free Cash Flow | 47,239 | 33,095 | 8,470 | -4,816 | -3,741 |