Common Stock Dividends Paid (Quarterly)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

Pangaea Logistics Solutions Ltd. (PANL) had Common Stock Dividends Paid of $-18.79M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$183.88M
Net Income	$11.88M
Cost of Goods Sold	$119.17M
Gross Profit	$64.71M
Operating Expenses	$166.44M
Operating Income	$17.44M
Non-Operating Income/Expense	$-5.16M
Pre-Tax Income	$12.28M
Normalized Pre-Tax Income	$12.28M
Income after Taxes	$12.28M
Income from Continuous Operations	$12.28M
Consolidated Net Income/Loss	$12.28M
Normalized Income after Taxes	$12.28M
EBIT	$17.44M
EBITDA	$29.49M
Weighted-Average Shares Outstanding (Basic)	63.80M
Weighted-Average Shares Outstanding (Diluted)	64.70M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$215.78M
Property, Plant, and Equipment	$677.52M
Long-Term Assets	$712.32M
Total Assets	$928.10M
Current Liabilities	$128.03M
Long-Term Debt	$325.33M
Long-Term Liabilities	$325.33M
Total Liabilities	$453.36M
Common Equity	$474.74M
Tangible Shareholders Equity	$471.63M
Shareholders Equity	$474.74M
Common Shares Outstanding	64.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.73M
Cash Flow from Investing Activities	$11.41M
Cash Flow from Financial Activities	$-48.62M
Beginning Cash	$86.81M
End Cash	$103.32M
Increase/Decrease in Cash	$16.52M
Stock-Based Compensation	$4.11M
Common Stock Dividends Paid	$-18.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.79
Gross Margin	35.19%
Operating Margin	9.49%
EBIT Margin	9.49%
EBITDA Margin	--
Pre-Tax Profit Margin	6.68%
Profit Margin	6.46%
Free Cash Flow	$64.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	4.20
Receiveable Turnover	3.29
Days Sales in Receivables	27.34
Return on Equity	2.59%
Return on Tangible Equity	2.60%
Return on Assets	1.32%
Return on Investments	1.53%
Book Value Per Share	$7.31
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.