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PAMT PAMT CORP

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  • 14.600
  • +0.690+4.96%
Close May 2 16:00 ET
  • 14.750
  • +0.150+1.03%
Post 20:01 ET
318.14MMarket Cap-7.98P/E (TTM)

PAMT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.47%59.04M
-26.59%15.25M
-41.05%15.52M
-43.83%18.69M
-71.98%9.59M
-32.13%114.58M
-57.38%20.77M
-41.75%26.33M
-1.51%33.26M
-16.76%34.21M
Net income from continuing operations
-272.65%-31.8M
-1,314.78%-31.58M
-60.45%2.41M
-131.23%-2.91M
-94.63%281K
-79.69%18.42M
-112.41%-2.23M
-75.18%6.1M
-61.46%9.32M
-78.15%5.23M
Operating gains losses
13.08%-2.31M
187.64%1.6M
-461.00%-2.58M
1,189.25%1.01M
-711.76%-2.35M
39.23%-2.66M
69.95%-1.82M
-142.27%-459K
-104.35%-93K
81.28%-289K
Depreciation and amortization
53.65%99.26M
161.21%43.88M
14.08%17.74M
18.71%18.71M
14.78%18.94M
2.86%64.61M
3.97%16.8M
-4.53%15.55M
1.78%15.76M
10.89%16.5M
Deferred tax
-508.35%-11.79M
-277.72%-11.65M
-85.02%695K
-143.57%-823K
98.57%-8K
-80.15%2.89M
-233.05%-3.08M
74.54%4.64M
-65.26%1.89M
-113.57%-560K
Change In working capital
-115.97%-4.53M
-45.52%5.79M
-1,264.82%-2.95M
-56.01%2.06M
-173.62%-9.44M
701.07%28.38M
-40.85%10.63M
8.58%253K
133.58%4.68M
1,897.76%12.82M
-Change in receivables
-97.12%1.52M
-11.04%15.78M
-124.91%-898K
-100.38%-113K
-825.79%-13.25M
798.55%52.57M
16.69%17.74M
2,153.13%3.61M
453.36%29.4M
112.53%1.83M
-Change in prepaid assets
36.45%3.46M
-37.13%-2.17M
122.83%42K
-20.31%1.89M
91.61%3.7M
134.97%2.54M
63.01%-1.58M
92.00%-184K
461.19%2.37M
7,523.08%1.93M
-Change in payables and accrued expense
64.40%-9.51M
-41.45%-7.82M
34.00%-2.09M
101.04%282K
-98.69%119K
-245.82%-26.72M
-178.55%-5.53M
-233.50%-3.17M
-445.10%-27.09M
-34.72%9.06M
Cash from discontinued investing activities
Operating cash flow
-48.47%59.04M
-26.59%15.25M
-41.05%15.52M
-43.83%18.69M
-71.98%9.59M
-32.13%114.58M
-57.38%20.77M
-41.75%26.33M
-1.51%33.26M
-16.76%34.21M
Investing cash flow
Cash flow from continuing investing activities
-787.00%-100.19M
-11,778.22%-45.26M
-499.38%-38.83M
-14.15%-6.3M
-1,004.24%-9.8M
90.05%-11.3M
97.87%-381K
54.48%-6.48M
92.38%-5.52M
112.08%1.08M
Net PPE purchase and sale
-807.93%-103.85M
-12,005.25%-46.12M
-488.94%-38.99M
-61.81%-8.93M
-1,004.24%-9.8M
75.43%-11.44M
97.64%-381K
50.69%-6.62M
30.87%-5.52M
112.08%1.08M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
2,460.84%3.66M
--865K
16.08%166K
----
----
112.17%143K
--0
117.76%143K
----
----
Cash from discontinued investing activities
Investing cash flow
-787.00%-100.19M
-11,778.22%-45.26M
-499.38%-38.83M
-14.15%-6.3M
-1,004.24%-9.8M
90.05%-11.3M
97.87%-381K
54.48%-6.48M
92.38%-5.52M
112.08%1.08M
Financing cash flow
Cash flow from continuing financing activities
111.19%8.59M
326.43%49.99M
96.14%-600K
8.38%-20.37M
-20.86%-20.43M
-26,567.24%-76.76M
-5,061.12%-22.08M
-228.56%-15.54M
2.07%-22.23M
-161.98%-16.91M
Net issuance payments of debt
119.23%13.85M
326.43%49.99M
95.97%-600K
30.22%-15.11M
-52.60%-20.43M
-1,087.91%-72.02M
-1,507.97%-22.08M
-703.83%-14.9M
4.62%-21.65M
-144.22%-13.39M
Net common stock issuance
-11.04%-5.26M
--0
--0
-808.29%-5.26M
--0
32.34%-4.74M
--0
77.72%-641K
---579K
-17.20%-3.52M
Cash from discontinued financing activities
Financing cash flow
111.19%8.59M
326.43%49.99M
96.14%-600K
8.38%-20.37M
-20.86%-20.43M
-26,567.24%-76.76M
-5,061.12%-22.08M
-228.56%-15.54M
2.07%-22.23M
-161.98%-16.91M
Net cash flow
Beginning cash position
35.81%100.61M
-53.00%48.08M
-26.54%71.98M
-13.53%79.97M
35.81%100.61M
300.28%74.09M
138.98%102.3M
491.57%97.99M
18.70%92.47M
300.28%74.09M
Current changes in cash
-222.72%-32.55M
1,285.88%19.98M
-654.53%-23.91M
-244.73%-7.98M
-212.30%-20.65M
-52.27%26.53M
-105.39%-1.69M
-83.57%4.31M
108.99%5.52M
-69.04%18.39M
End cash Position
-32.36%68.06M
-32.36%68.06M
-53.00%48.08M
-26.54%71.98M
-13.53%79.97M
35.81%100.61M
35.81%100.61M
138.98%102.3M
491.57%97.99M
18.70%92.47M
Free cash flow
-201.49%-81.72M
-395.87%-39.93M
-368.18%-33.61M
-84.58%4.07M
-143.56%-12.24M
-23.21%80.52M
-51.33%13.5M
-49.03%12.53M
23.02%26.39M
-9.58%28.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.47%59.04M-26.59%15.25M-41.05%15.52M-43.83%18.69M-71.98%9.59M-32.13%114.58M-57.38%20.77M-41.75%26.33M-1.51%33.26M-16.76%34.21M
Net income from continuing operations -272.65%-31.8M-1,314.78%-31.58M-60.45%2.41M-131.23%-2.91M-94.63%281K-79.69%18.42M-112.41%-2.23M-75.18%6.1M-61.46%9.32M-78.15%5.23M
Operating gains losses 13.08%-2.31M187.64%1.6M-461.00%-2.58M1,189.25%1.01M-711.76%-2.35M39.23%-2.66M69.95%-1.82M-142.27%-459K-104.35%-93K81.28%-289K
Depreciation and amortization 53.65%99.26M161.21%43.88M14.08%17.74M18.71%18.71M14.78%18.94M2.86%64.61M3.97%16.8M-4.53%15.55M1.78%15.76M10.89%16.5M
Deferred tax -508.35%-11.79M-277.72%-11.65M-85.02%695K-143.57%-823K98.57%-8K-80.15%2.89M-233.05%-3.08M74.54%4.64M-65.26%1.89M-113.57%-560K
Change In working capital -115.97%-4.53M-45.52%5.79M-1,264.82%-2.95M-56.01%2.06M-173.62%-9.44M701.07%28.38M-40.85%10.63M8.58%253K133.58%4.68M1,897.76%12.82M
-Change in receivables -97.12%1.52M-11.04%15.78M-124.91%-898K-100.38%-113K-825.79%-13.25M798.55%52.57M16.69%17.74M2,153.13%3.61M453.36%29.4M112.53%1.83M
-Change in prepaid assets 36.45%3.46M-37.13%-2.17M122.83%42K-20.31%1.89M91.61%3.7M134.97%2.54M63.01%-1.58M92.00%-184K461.19%2.37M7,523.08%1.93M
-Change in payables and accrued expense 64.40%-9.51M-41.45%-7.82M34.00%-2.09M101.04%282K-98.69%119K-245.82%-26.72M-178.55%-5.53M-233.50%-3.17M-445.10%-27.09M-34.72%9.06M
Cash from discontinued investing activities
Operating cash flow -48.47%59.04M-26.59%15.25M-41.05%15.52M-43.83%18.69M-71.98%9.59M-32.13%114.58M-57.38%20.77M-41.75%26.33M-1.51%33.26M-16.76%34.21M
Investing cash flow
Cash flow from continuing investing activities -787.00%-100.19M-11,778.22%-45.26M-499.38%-38.83M-14.15%-6.3M-1,004.24%-9.8M90.05%-11.3M97.87%-381K54.48%-6.48M92.38%-5.52M112.08%1.08M
Net PPE purchase and sale -807.93%-103.85M-12,005.25%-46.12M-488.94%-38.99M-61.81%-8.93M-1,004.24%-9.8M75.43%-11.44M97.64%-381K50.69%-6.62M30.87%-5.52M112.08%1.08M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 2,460.84%3.66M--865K16.08%166K--------112.17%143K--0117.76%143K--------
Cash from discontinued investing activities
Investing cash flow -787.00%-100.19M-11,778.22%-45.26M-499.38%-38.83M-14.15%-6.3M-1,004.24%-9.8M90.05%-11.3M97.87%-381K54.48%-6.48M92.38%-5.52M112.08%1.08M
Financing cash flow
Cash flow from continuing financing activities 111.19%8.59M326.43%49.99M96.14%-600K8.38%-20.37M-20.86%-20.43M-26,567.24%-76.76M-5,061.12%-22.08M-228.56%-15.54M2.07%-22.23M-161.98%-16.91M
Net issuance payments of debt 119.23%13.85M326.43%49.99M95.97%-600K30.22%-15.11M-52.60%-20.43M-1,087.91%-72.02M-1,507.97%-22.08M-703.83%-14.9M4.62%-21.65M-144.22%-13.39M
Net common stock issuance -11.04%-5.26M--0--0-808.29%-5.26M--032.34%-4.74M--077.72%-641K---579K-17.20%-3.52M
Cash from discontinued financing activities
Financing cash flow 111.19%8.59M326.43%49.99M96.14%-600K8.38%-20.37M-20.86%-20.43M-26,567.24%-76.76M-5,061.12%-22.08M-228.56%-15.54M2.07%-22.23M-161.98%-16.91M
Net cash flow
Beginning cash position 35.81%100.61M-53.00%48.08M-26.54%71.98M-13.53%79.97M35.81%100.61M300.28%74.09M138.98%102.3M491.57%97.99M18.70%92.47M300.28%74.09M
Current changes in cash -222.72%-32.55M1,285.88%19.98M-654.53%-23.91M-244.73%-7.98M-212.30%-20.65M-52.27%26.53M-105.39%-1.69M-83.57%4.31M108.99%5.52M-69.04%18.39M
End cash Position -32.36%68.06M-32.36%68.06M-53.00%48.08M-26.54%71.98M-13.53%79.97M35.81%100.61M35.81%100.61M138.98%102.3M491.57%97.99M18.70%92.47M
Free cash flow -201.49%-81.72M-395.87%-39.93M-368.18%-33.61M-84.58%4.07M-143.56%-12.24M-23.21%80.52M-51.33%13.5M-49.03%12.53M23.02%26.39M-9.58%28.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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