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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pangaea Logistics Solutions (PANL) Capital Expenditures (2016 - 2025)

Pangaea Logistics Solutions' Capital Expenditures history spans 12 years, with the latest figure at $5.3 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 90.76% year-over-year to $5.3 million; the TTM value through Sep 2025 reached $17.1 million, down 70.42%, while the annual FY2024 figure was $69.3 million, 154.05% up from the prior year.
  • Capital Expenditures for Q3 2025 was $5.3 million at Pangaea Logistics Solutions, up from $164825.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $103.1 million in Q2 2021 and bottomed at -$159.7 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $368982.0 (2024), against an average of $7.3 million.
  • The largest YoY upside for Capital Expenditures was 656040.92% in 2021 against a maximum downside of 5619.51% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at -$159.7 million in 2021, then skyrocketed by 110.88% to $17.4 million in 2022, then plummeted by 99.73% to $46689.0 in 2023, then soared by 24690.02% to $11.6 million in 2024, then plummeted by 54.35% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Capital Expenditures are $5.3 million (Q3 2025), $164825.0 (Q2 2025), and $58163.0 (Q1 2025).