Pamt Cash Flow Statement (2010-2025) | PAMT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	11.95M	20.77M	21.36M	27.89M	28.07M	24.18M	27.23M	5.76M	5.23M	11.21M	6.10M	-2.23M	0.28M	-3.73M	3.11M	-43.23M	-19.45M	-9.08M	-5.59M	-38.85M
Depreciation and Depletion (Quarter)	14.35M	14.33M	12.74M	13.59M	14.88M	15.48M	16.29M	16.16M	16.50M	15.76M	15.55M	16.80M	18.93M	18.70M	17.74M	43.88M	22.59M	21.72M	19.80M	19.18M
Share-based Compensation (Quarter)	0.08M	0.17M	-0.17M	0.36M	0.14M	0.22M	0.17M	0.19M	0.21M	0.06M	0.33M	0.17M	0.19M	0.04M	0.16M	0.17M	0.27M	-0.13M	0.18M	0.22M
Deferred Taxes (Quarter)	4.07M	5.46M	5.46M	-1.26M	4.13M	5.44M	2.66M	0.70M	-0.56M	1.89M	4.64M	-3.08M	-0.01M	-0.82M	0.70M	-9.11M	-11.30M	0.55M	2.24M	-6.76M
Gains from Sales and Divestitures (Quarter)		0.00M	0.00M	0.01M		0.00M	0.02M	0.04M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.07M	0.07M	0.01M	0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	4.21M	0.00M	0.01M	-5.27M	0.03M	0.00M	0.03M	5.47M	0.03M	0.00M	0.03M	0.62M	2.59M	0.00M	0.00M	-2.43M	1.31M	0.00M	0.20M	5.36M
Asset Writedowns and Impairment (Quarter)	0.24M	0.24M	0.36M	0.21M	0.27M	0.27M	0.20M	0.18M	0.30M	1.68M	0.10M	0.32M	1.97M	0.44M	0.04M	3.96M	0.36M	0.02M	1.24M	0.16M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	23.93M	27.38M	22.65M	27.78M	41.09M	33.77M	45.20M	48.74M	34.21M	33.26M	26.33M	20.77M	9.59M	18.68M	15.52M	15.25M	5.00M	12.21M	5.94M	-5.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	14.35M	14.33M	12.74M	13.59M	14.88M	15.48M	16.29M	16.16M	16.50M	15.76M	15.55M	16.80M	18.93M	18.70M	17.74M	43.88M	22.59M	21.72M	19.80M	19.18M
Change in Working Capital
Change in Receivables (Quarter)	8.00M	4.70M	14.89M	19.55M	14.57M	8.32M	-0.16M	-20.57M	-1.83M	-29.40M	-3.60M	-15.97M	13.25M	0.11M	0.90M	-14.18M	4.57M	-8.20M	2.17M	-7.95M
Change in Account Payables (Quarter)	1.05M	-2.27M	3.15M	4.02M	4.48M	-1.82M	2.26M	-2.72M	-2.78M	-5.22M	0.16M	-3.13M	0.35M	0.82M	-1.64M	-6.06M	0.01M	-0.39M	-0.58M	-10.60M
Change in Accured Expenses (Quarter)	2.31M	0.06M	-4.87M	0.14M	6.02M	4.36M	0.34M	9.78M	9.47M	-22.14M	2.10M	-5.17M	-0.32M	0.13M	-0.60M	-2.21M	0.21M	0.53M	-0.21M	24.58M
Change in Taxes (Quarter)	0.73M	-0.02M	-0.25M	-1.05M	3.38M	-7.51M	-0.22M	9.72M	2.37M	0.28M	-5.42M	2.77M	0.08M	-0.67M	0.59M		8.70M	-10.98M	2.28M	-0.55M
Other Working Capital Changes (Quarter)	-1.44M	-1.02M	0.68M	2.65M	0.03M	0.66M	2.30M	4.27M	-1.93M	-2.37M	0.18M	1.58M	-3.70M	-1.89M	-0.04M	2.17M	-1.20M	-1.46M	-0.71M	1.54M
Investing Activities
Capital Expenditures (Quarter)	1.93M	2.52M	-2.17M	16.86M	10.02M	12.32M	20.61M	21.01M	0.53M	0.01M	16.48M	8.13M	21.82M	14.62M	-35.59M	139.90M	0.09M	0.27M	2.67M	37.71M
Sales of Property, Plant and Equipment (Quarter)	8.24M	16.95M	2.85M	3.63M	1.04M	4.34M	7.19M	4.84M	7.19M	1.36M	7.18M	6.89M	12.02M	5.68M	10.14M	9.06M	13.81M	15.42M	14.67M	14.43M
Acquisitions (Quarter)								1.48M
Change in Acquisitions & Divestments (Quarter)	0.66M	0.76M	0.07M	1.61M							0.14M			2.63M	0.17M	0.86M	0.00M	0.74M	3.08M	1.22M
Cash from Investing Activities (Quarter)	6.55M	14.96M	-11.56M	-0.69M	-8.97M	-72.42M	-14.23M	-17.91M	1.08M	-5.52M	-6.48M	-0.38M	-9.80M	-6.30M	-38.83M	-45.26M	0.36M	7.33M	14.22M	-3.51M
Financing Activities
Cash from Financing Activities (Quarter)	-30.48M	-19.64M	-12.54M	-30.16M	27.27M	-22.70M	-4.73M	0.45M	-16.91M	-22.23M	-15.54M	-22.08M	-20.43M	-20.37M	-0.60M	49.99M	-16.34M	-7.70M	-20.31M	-24.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.01M	22.70M	-1.46M	-3.07M	59.39M	-61.34M	26.24M	31.28M	18.39M	5.51M	4.31M	-1.69M	-20.65M	-7.98M	-23.91M	19.98M	-10.99M	11.84M	-0.15M	-33.53M
Free Cash Flow (Quarter)	22.00M	24.86M	24.82M	10.92M	31.08M	21.45M	24.59M	27.73M	33.68M	33.26M	9.85M	12.64M	-12.24M	4.07M	51.11M	-124.65M	4.90M	11.94M	3.26M	-43.51M
Net Cash Flow (Quarter)	-0.01M	22.70M	-1.46M	-3.07M	59.39M	-61.34M	26.24M	31.28M	18.39M	5.51M	4.31M	-1.69M	-20.65M	-7.98M	-23.91M	19.98M	-10.99M	11.84M	-0.15M	-33.53M

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Pamt Cash Flow Statement (2010-2025) | PAMT

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