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) Depreciation & Amortization (CF) (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Depreciation & Amortization (CF) for 12 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 51.16% to $11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.5 million through Dec 2025, up 39.83% year-over-year, with the annual reading at $42.5 million for FY2025, 39.83% up from the prior year.
  • Depreciation & Amortization (CF) hit $11.7 million in Q4 2025 for Pangaea Logistics Solutions, up from $10.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $11.7 million in Q4 2025 to a low of $4.4 million in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $7.8 million across 5 years, with a median of $7.4 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 69.34% in 2021 and later dropped 4.61% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $6.5 million in 2021, then grew by 15.43% to $7.5 million in 2022, then decreased by 0.07% to $7.5 million in 2023, then rose by 3.23% to $7.8 million in 2024, then soared by 51.16% to $11.7 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PANL at $11.7 million in Q4 2025, $10.2 million in Q3 2025, and $10.6 million in Q2 2025.