Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Pangaea Logistics Solutions (PANL) Capital Expenditures (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Capital Expenditures for 12 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 97.9% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 2474.25% year-over-year, with the annual reading at $4.3 million for FY2025, 2474.25% up from the prior year.
  • Capital Expenditures hit -$1.2 million in Q4 2025 for Pangaea Logistics Solutions, down from $5.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $103.1 million in Q2 2021 to a low of -$57.5 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $11.7 million across 5 years, with a median of $304586.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: surged 656040.92% in 2021 and later crashed 256.7% in 2023.
  • Year by year, Capital Expenditures stood at $34.9 million in 2021, then plummeted by 50.25% to $17.4 million in 2022, then plummeted by 256.7% to -$27.2 million in 2023, then tumbled by 111.35% to -$57.5 million in 2024, then surged by 97.9% to -$1.2 million in 2025.
  • Business Quant data shows Capital Expenditures for PANL at -$1.2 million in Q4 2025, $5.3 million in Q3 2025, and $164825.0 in Q2 2025.