For the quarter ending 2026-03-31, PAMT had $5,291K increase in cash & cash equivalents over the period. -$17,088K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on marketable equity securities | - | - | 2,455 | - |
| Gain on disposition of equipment | - | - | 4,003 | 7,428 |
| Net loss | -8 | -29,251 | -5,586 | -17,770 |
| Depreciation | 19,244 | 19,179 | 19,804 | 44,315 |
| Impairment loss | - | 0 | - | - |
| Bad debt expense | 362 | 161 | 1,239 | 379 |
| Stock compensation-net of excess tax benefits | 98 | 223 | 185 | 140 |
| Provision for deferred income tax benefit | -2 | -10,342 | 2,241 | -10,757 |
| Recognized gain on marketable equity securities | 3,931 | 5,363 | -1,063 | 2,371 |
| Gain on sale or disposition of assets | 15,146 | 15,474 | - | - |
| Accounts receivable | 13,637 | -7,948 | 2,169 | -3,623 |
| Prepaid expenses, deposits, inventories, and other assets | -984 | 1,540 | -708 | -2,663 |
| Income taxes refundable | -89 | -794 | 2,526 | -2,281 |
| Income taxes payable | - | 0 | -1,774 | 1,774 |
| Trade accounts payable | 8,058 | -10,604 | -579 | -382 |
| Accrued expenses and other liabilities | 1,200 | 24,576 | -212 | 739 |
| Net cash (used for) provided by operating activities | -2,689 | -5,807 | 5,936 | 17,206 |
| Purchases of property and equipment | 14,399 | 19,168 | 3,423 | 18,149 |
| Sales of equity investments | 11,663 | 1,222 | 3,075 | 743 |
| Purchases of equity investments/return of capital | 0 | -1 | 102 | 4,136 |
| Proceeds from disposition of equipment | 31,389 | 14,431 | 14,668 | 29,235 |
| Net cash provided by investing activities | 28,653 | -3,514 | 14,218 | 7,693 |
| Borrowings under line of credit | 144,983 | 176,881 | 149,904 | 324,864 |
| Borrowings under margin account | - | 0 | -14 | 1,821 |
| Repayments under line of credit | 144,983 | 176,881 | 149,904 | 324,864 |
| Repayments under margin account | - | 0 | 671 | 1,136 |
| Borrowings of long-term debt | - | 0 | 0 | 30,000 |
| Repayments of long-term debt | 20,662 | 24,205 | 19,624 | 39,801 |
| Repurchases of common stock | 11 | 0 | 0 | 14,928 |
| Proceeds from exercise of stock options | - | 0 | - | - |
| Net cash used for financing activities | -20,673 | -24,205 | -20,309 | -24,044 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 5,291 | -33,526 | -155 | 855 |
| Cash, cash equivalents and restricted cash -beginning of period | 35,234 | -700 | 68,060 | - |
| Cash, cash equivalents and restricted cash -end of period | 40,525 | -33,526 | 68,760 | - |
PAMT CORP (PAMT)
PAMT CORP (PAMT)