For the quarter ending 2025-09-30, PAMT had -$155K decrease in cash & cash equivalents over the period. $2,513K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,586 | -17,770 |
| Depreciation | 19,804 | 44,315 |
| Bad debt expense | 1,239 | 379 |
| Stock compensation-net of excess tax benefits | 185 | 140 |
| Provision for deferred income taxes | 2,241 | -10,757 |
| Gain on marketable equity securities | 2,455 | - |
| Gain on disposition of equipment | 4,003 | 7,428 |
| (gain)/loss on sale of marketable equity securities | -1,063 | 2,371 |
| Accounts receivable | 2,169 | -3,623 |
| Prepaid expenses, deposits, inventories, and other assets | -708 | -2,663 |
| Income taxes refundable | 2,526 | -2,281 |
| Income taxes payable | -1,774 | 1,774 |
| Trade accounts payable | -579 | -382 |
| Accrued expenses and other liabilities | -212 | 739 |
| Net cash provided by operating activities | 5,936 | 17,206 |
| Purchases of property and equipment | 3,423 | 18,149 |
| Proceeds from disposition of equipment | 14,668 | 29,235 |
| Sales of marketable equity securities | 3,075 | 743 |
| Purchases of marketable equity securities | 102 | 4,136 |
| Net cash provided (used in) by investing activities | 14,218 | 7,693 |
| Borrowings under lines of credit | 149,904 | 324,864 |
| Repayments under lines of credit | 149,904 | 324,864 |
| Borrowings of long-term debt | 0 | 30,000 |
| Repayments of long-term debt | 19,624 | 39,801 |
| Borrowings under margin account | -14 | 1,821 |
| Repayments under margin account | 671 | 1,136 |
| Repurchases of common stock | 0 | 14,928 |
| Net cash used in financing activities | -20,309 | -24,044 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -155 | 855 |
| Cash and cash equivalents at beginning of period | 68,060 | - |
| Cash and cash equivalents at end of period | 68,760 | - |
PAMT CORP (PAMT)
PAMT CORP (PAMT)