Pangaea Logistics So (PANL)
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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 | 7,889 | -5,099 | -2,199 | 31,770 | 22,716 |
| Depreciation Amortization | 31,699 | 21,192 | 10,265 | 31,531 | 23,440 |
| Accounts receivable | -4,369 | -8,021 | -6,703 | 3,686 | 2,563 |
| Other Working Capital | 10,645 | 2,504 | -8,087 | 1,623 | -1,512 |
| Other Operating Activity | -7,263 | -537 | 2,368 | -2,918 | -799 |
| Operating Cash Flow | $38,601 | $10,039 | $-4,356 | $65,691 | $46,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,353 | -1,569 | -460 | -69,433 | -57,691 |
| Other Investing Activity | -442 | -842 | 0 | 1,738 | 338 |
| Investing Cash Flow | $1,911 | $-2,411 | $-460 | $-67,694 | $-57,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | N/A | 89,150 | 72,150 |
| Debt Repayment | -33,666 | -22,293 | -11,033 | -57,296 | -47,618 |
| Common Stock Repurchased | -1,991 | -1,007 | N/A | N/A | N/A |
| Dividend Paid | -15,325 | -11,881 | -6,733 | -21,044 | -16,278 |
| Other Financing Activity | -45 | 0 | -275 | -21,040 | -3,229 |
| Financing Cash Flow | $-33,027 | $-35,180 | $-18,041 | $-10,230 | $5,026 |
| Beginning Cash Position | 86,806 | 86,806 | 86,806 | 99,038 | 99,038 |
| End Cash Position | 94,290 | 59,253 | 63,949 | 86,806 | 93,120 |
| Net Cash Flow | $7,485 | $-27,553 | $-22,857 | $-12,232 | $-5,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,601 | 10,039 | -4,356 | 65,691 | 46,408 |
| Capital Expenditure | -5,506 | -1,569 | -460 | -69,433 | -57,691 |
| Free Cash Flow | 33,095 | 8,470 | -4,816 | -3,741 | -11,283 |