Increase/Decrease in Cash: The total change in cash for the company over the given period.
PAMT Corp. (PAMT) had Increase/Decrease in Cash of $-10.99M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$155.34M |
|
$-8.14M |
|
$62.97M |
|
$92.37M |
|
$164.53M |
|
$-9.19M |
|
$-1.56M |
|
$-10.75M |
|
$-10.75M |
|
$-8.14M |
|
$-8.14M |
|
$-8.14M |
|
$-8.14M |
|
$-9.19M |
|
$13.40M |
|
21.79M |
|
21.79M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$204.47M |
|
$505.50M |
|
$508.17M |
|
$712.64M |
|
$126.61M |
|
$235.19M |
|
$316.43M |
|
$443.05M |
|
$269.60M |
|
$269.60M |
|
$269.60M |
|
21.79M |
|
| Cash Flow Statement Financials | |
$5.00M |
|
$0.36M |
|
$-16.34M |
|
$68.06M |
|
$57.07M |
|
|
Increase/Decrease in Cash |
$-10.99M |
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.47 |
|
1.15 |
|
59.46% |
|
-5.92% |
|
-5.92% |
|
-- |
|
-6.92% |
|
-5.24% |
|
$7.01M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
27.04 |
|
1.74 |
|
51.58 |
|
-3.02% |
|
-3.02% |
|
-1.14% |
|
-1.61% |
|
$12.37 |
|
$0.32 |
|
$0.23 |
|