US Stock MarketDetailed Quotes

PAMT PAMT CORP

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  • 16.490
  • +0.750+4.76%
Close Dec 20 16:00 ET
  • 16.490
  • 0.0000.00%
Post 16:13 ET
359.19MMarket Cap-137.42P/E (TTM)

PAMT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
65.93%168.82M
75.43%48.74M
Net income from continuing operations
-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
18.50%90.67M
-35.53%17.98M
Operating gains losses
-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
54.59%-4.38M
-83.60%-6.06M
Depreciation and amortization
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
14.17%62.81M
18.94%16.16M
Deferred tax
-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
-18.46%14.54M
-18.61%2.32M
Change In working capital
-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
108.98%3.54M
232.67%17.97M
-Change in receivables
-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
83.83%-7.53M
180.19%15.2M
-Change in prepaid assets
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
-738.96%-7.26M
-61.53%-4.27M
-Change in payables and accrued expense
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
130.68%18.33M
-12.66%7.04M
Cash from discontinued investing activities
Operating cash flow
-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
65.93%168.82M
75.43%48.74M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,327.32%-113.53M
-2,480.26%-17.91M
Net PPE purchase and sale
-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
-471.37%-46.56M
-7,456.07%-16.17M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---65.8M
---1.48M
Net investment purchase and sale
16.08%166K
----
----
112.17%143K
--0
117.76%143K
----
----
64.24%-1.18M
46.46%-257K
Cash from discontinued investing activities
Investing cash flow
-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
-1,327.32%-113.53M
-2,480.26%-17.91M
Financing cash flow
Cash flow from continuing financing activities
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
100.31%290K
101.48%445K
Net issuance payments of debt
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
108.89%7.29M
105.20%1.57M
Net common stock issuance
--0
-808.29%-5.26M
--0
32.34%-4.74M
--0
77.72%-641K
---579K
-17.20%-3.52M
35.35%-7M
---1.12M
Cash from discontinued financing activities
Financing cash flow
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
100.31%290K
101.48%445K
Net cash flow
Beginning cash position
-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
5,392.28%18.51M
98.41%42.81M
Current changes in cash
-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
205.84%55.58M
1,120.22%31.28M
End cash Position
-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
300.28%74.09M
300.28%74.09M
Free cash flow
-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
26.95%104.85M
15.86%27.73M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%34.21M65.93%168.82M75.43%48.74M
Net income from continuing operations -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%5.23M18.50%90.67M-35.53%17.98M
Operating gains losses -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%-289K54.59%-4.38M-83.60%-6.06M
Depreciation and amortization 14.08%17.74M18.71%18.71M14.78%18.94M2.86%64.61M3.97%16.8M-4.53%15.55M1.78%15.76M10.89%16.5M14.17%62.81M18.94%16.16M
Deferred tax -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-18.46%14.54M-18.61%2.32M
Change In working capital -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%12.82M108.98%3.54M232.67%17.97M
-Change in receivables -124.91%-898K-100.38%-113K-825.79%-13.25M798.55%52.57M16.69%17.74M2,153.13%3.61M453.36%29.4M112.53%1.83M83.83%-7.53M180.19%15.2M
-Change in prepaid assets 122.83%42K-20.31%1.89M91.61%3.7M134.97%2.54M63.01%-1.58M92.00%-184K461.19%2.37M7,523.08%1.93M-738.96%-7.26M-61.53%-4.27M
-Change in payables and accrued expense 34.00%-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%9.06M130.68%18.33M-12.66%7.04M
Cash from discontinued investing activities
Operating cash flow -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%34.21M65.93%168.82M75.43%48.74M
Investing cash flow
Cash flow from continuing investing activities -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-1,327.32%-113.53M-2,480.26%-17.91M
Net PPE purchase and sale -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-471.37%-46.56M-7,456.07%-16.17M
Net business purchase and sale --------------0-------------------65.8M---1.48M
Net investment purchase and sale 16.08%166K--------112.17%143K--0117.76%143K--------64.24%-1.18M46.46%-257K
Cash from discontinued investing activities
Investing cash flow -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-1,327.32%-113.53M-2,480.26%-17.91M
Financing cash flow
Cash flow from continuing financing activities 96.14%-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%-16.91M100.31%290K101.48%445K
Net issuance payments of debt 95.97%-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%-13.39M108.89%7.29M105.20%1.57M
Net common stock issuance --0-808.29%-5.26M--032.34%-4.74M--077.72%-641K---579K-17.20%-3.52M35.35%-7M---1.12M
Cash from discontinued financing activities
Financing cash flow 96.14%-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%-16.91M100.31%290K101.48%445K
Net cash flow
Beginning cash position -26.54%71.98M-13.53%79.97M35.81%100.61M300.28%74.09M138.98%102.3M491.57%97.99M18.70%92.47M300.28%74.09M5,392.28%18.51M98.41%42.81M
Current changes in cash -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%18.39M205.84%55.58M1,120.22%31.28M
End cash Position -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%92.47M300.28%74.09M300.28%74.09M
Free cash flow -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%28.1M26.95%104.85M15.86%27.73M
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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