PAMT CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.4M | $-8.0K | $-5.6M | $-9.6M | $-8.1M | $2.4M | $-2.9M | $281.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $19.3M | $19.2M | $19.8M | $21.7M | $22.6M | $17.7M | $18.7M | $18.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $98.0K | — | — | $266.0K | — | — | $192.0K |
| Net Cash from Operating Activities | $-14.0M | $-2.7M | $5.9M | $12.2M | $5.0M | $15.5M | $18.7M | $9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $14.4M | $3.4M | $6.3M | $11.8M | $49.1M | $14.6M | $21.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $28.7M | — | — | $360.0K | — | — | $-9.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $11.0K | — | — | $0 | — | — | $0 |
| Net Cash from Financing Activities | — | $-20.7M | — | — | $-16.3M | — | — | $-20.4M |
| Net Change in Cash | — | $5.3M | — | — | $-11.0M | — | — | $-20.6M |
| Free Cash Flow | $-18.4M | $-17.1M | $2.5M | $5.9M | $-6.8M | $-33.6M | $4.1M | $-12.2M |