Pamt Corp.

PAMT | NASDAQ

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$11.81

-$0.22 (-1.83%)

At close: Sep 21, 2026, 3:59 PM ET

$11.55

-$0.26 (-2.20%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-52.61M	-31.8M	18.42M	90.67M	76.52M	17.83M
Depreciation & Amortization	83.3M	99.26M	64.61M	62.81M	55.01M	56.17M
Stock-Based Compensation	548K	723K	553K	715K	441K	460K
Other Working Capital	26.93M	471K	-13.2M	8.87M	1.13M	-19.58M
Other Non-Cash Items	-20.37M	7.17M	-265K	-3.46M	-8.6M	4.37M
Deferred Income Tax	-18.86M	-11.79M	2.89M	14.54M	17.83M	5.36M
Change in Working Capital	25.32M	-4.53M	28.38M	3.54M	-39.46M	-16.59M
Operating Cash Flow	17.34M	59.04M	114.58M	168.82M	101.74M	67.59M
Capital Expenditures	-40.74M	-140.76M	-34.06M	-63.96M	-19.14M	-48.23M
Cash Acquisitions	58.33M	36.91M	n/a	-65.8M	n/a	17.42M
Purchase of Investments	-4.24M	n/a	n/a	-1.18M	-6.4M	-3.92M
Sales Maturities Of Investments	5.04M	3.66M	143K	n/a	3.11M	2.04M
Other Investing Acitivies	n/a	n/a	22.62M	17.41M	31.68M	n/a
Investing Cash Flow	18.4M	-100.19M	-11.3M	-113.53M	9.25M	-32.69M
Debt Repayment	-53.63M	13.85M	-72.02M	7.29M	-81.99M	-32.6M
Common Stock Repurchased	-14.93M	-5.26M	-4.74M	-7M	-10.83M	-2.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-68.56M	8.59M	-76.76M	290K	-92.82M	-34.88M
Net Cash Flow	-32.83M	-32.55M	26.53M	55.58M	18.17M	19K
Free Cash Flow	-23.41M	-81.72M	80.52M	104.85M	82.6M	19.36M
Adj. Free Cash Flow	-23.95M	-82.44M	79.96M	104.14M	82.16M	18.9M
Maintenance CapEx	-40.74M	-140.76M	-34.06M	n/a	n/a	-48.23M
Growth CapEx	n/a	n/a	n/a	-63.96M	-19.14M	n/a
Owner Earnings	-23.41M	-81.72M	80.52M	168.82M	101.74M	19.36M