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    PANL

    Pangaea Logistics Solutions Ltd.

    Company overview

    Market capitalization
    $524.44M
    Employees
    170
    Latest publication
    2026-09-29
    About Pangaea Logistics Solutions Ltd.

    Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue187,119,000USD170,580,000USD183,879,840USD168,669,832USD156,689,442USD122,801,886USD147,174,777USD153,115,064USD
    Selling General Administrative8,962,000USD10,027,000USD6,742,937USD9,881,730USD7,171,840USD7,274,493USD6,276,913USD6,041,857USD
    General And Administrative Expenses8,962,000USD———————
    Total Operating Expenses165,774,000USD10,027,000USD6,742,937USD9,881,730USD7,171,840USD17,197,985USD6,276,913USD6,041,857USD
    Operating Income21,345,000USD10,824,000USD14,750,415USD16,613,547USD3,653,592USD2,926,446USD14,805,048USD15,001,221USD
    Total Other Income Expense Net-10,863,000USD2,841,000USD-2,472,188USD-3,626,034USD-6,553,658USD-5,125,120USD-2,648,793USD-8,944,099USD
    Net Income10,481,000USD13,294,000USD11,883,665USD12,208,328USD-2,742,116USD-1,980,877USD8,435,392USD5,111,040USD
    Minority Interest280,000USD-371,000USD-394,562USD-779,185USD157,950USD217,797USD-617,845USD-946,082USD
    Net Income Applicable To Common Shares10,201,000USD———————
    Cost Of Revenue—149,729,000USD162,386,488USD142,174,555USD145,864,010USD102,677,455USD126,092,816USD132,071,986USD
    Gross Profit—20,851,000USD21,493,352USD26,495,277USD10,825,432USD20,124,431USD21,081,961USD21,043,078USD
    Interest Income—2,053,000USD539,113USD356,862USD291,647USD444,378USD588,268USD1,168,205USD
    Interest Expense—5,944,000USD5,919,938USD5,911,863USD6,028,255USD6,145,944USD7,389,762USD4,702,101USD
    Net Interest Income—-3,891,000USD-5,380,825USD-5,555,001USD-5,736,608USD-5,701,566USD-6,801,494USD-3,533,896USD
    Income Before Tax—13,665,000USD12,278,227USD12,987,513USD-2,900,066USD-2,198,674USD12,156,255USD6,057,122USD
    Net Income From Continuing Ops—13,666,000USD12,278,227USD12,987,513USD-2,900,066USD-2,198,674USD9,053,237USD6,057,122USD
    Ebit—10,824,000USD18,198,165USD18,899,376USD3,128,189USD3,947,270USD16,442,999USD10,759,223USD
    Ebitda—22,700,000USD29,938,195USD29,113,371USD13,725,672USD13,870,762USD24,209,489USD18,478,306USD
    Depreciation And Amortization—11,876,000USD11,740,030USD10,213,995USD10,597,483USD9,923,492USD7,766,490USD7,719,083USD
    Reconciled Depreciation—11,876,000USD11,740,030USD10,213,995USD10,597,483USD9,923,492USD7,766,490USD7,719,083USD
    Income Tax Expense———375,747USD——-617,845USD—
    Unclassified Operating Expenses—————9,923,492USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue632,041,000USD536,536,246USD499,267,834USD699,706,906USD718,104,388USD382,895,991USD412,197,819USD372,970,373USD
    Cost Of Revenue563,026,000USD463,461,163USD430,131,189USD570,769,902USD620,265,695USD344,752,754USD362,224,987USD319,555,218USD
    Gross Profit69,015,000USD73,075,083USD69,136,645USD128,937,004USD97,838,693USD38,143,237USD49,972,832USD53,415,155USD
    Selling General Administrative31,071,000USD24,626,469USD22,780,937USD20,103,346USD18,966,488USD15,915,035USD17,378,681USD16,483,991USD
    Total Operating Expenses31,071,000USD24,626,469USD24,519,448USD23,429,187USD18,966,488USD18,446,139USD26,714,620USD17,344,417USD
    Operating Income37,944,000USD48,448,614USD44,617,197USD105,507,817USD78,872,205USD19,697,098USD23,258,212USD36,070,738USD
    Interest Income1,632,000USD3,022,593USD3,572,134USD932,069USD——6,524,200USD12,766,180USD
    Interest Expense24,006,000USD20,176,202USD17,487,697USD22,421,647USD11,514,138USD7,831,314USD9,278,025USD8,897,229USD
    Net Interest Income-22,374,000USD-17,153,609USD-15,290,307USD-21,489,578USD-11,514,138USD-7,831,314USD-9,278,025USD-8,897,229USD
    Income Before Tax20,167,000USD34,872,511USD28,999,922USD92,225,118USD72,373,704USD12,692,110USD17,048,868USD23,981,646USD
    Net Income19,369,000USD28,903,383USD26,323,300USD79,491,413USD67,226,833USD11,352,180USD11,657,958USD17,757,020USD
    Net Income From Continuing Ops20,167,000USD31,769,493USD42,171,916USD210,061,000USD184,213,000USD12,692,110USD17,048,868USD58,840,000USD
    Ebit37,944,000USD51,945,695USD46,025,469USD107,929,351USD83,887,842USD20,523,424USD26,326,893USD32,878,875USD
    Ebitda80,419,000USD82,321,416USD76,095,864USD137,419,161USD106,862,091USD37,578,695USD44,856,369USD50,499,600USD
    Depreciation And Amortization42,475,000USD30,375,721USD30,070,395USD29,489,810USD22,974,249USD17,055,271USD18,529,476USD17,620,725USD
    Reconciled Depreciation42,475,000USD30,375,721USD30,075,747USD29,489,810USD22,974,249USD17,055,271USD18,529,476USD17,620,725USD
    Total Other Income Expense Net-17,777,000USD-13,576,103USD-15,617,275USD-13,282,699USD-6,498,501USD-7,004,988USD-6,209,344USD-12,089,092USD
    Minority Interest-798,000USD-2,866,110USD-1,482,217USD-6,016,291USD-5,146,871USD51,665,640USD72,825,710USD71,678,946USD
    Selling And Marketing Expenses—200,000USD200,000USD—————
    Unclassified Operating Expenses——1,538,511USD-113,736,159USD-99,673,000USD-81,362,896USD9,335,939USD-52,856,574USD
    Income Tax Expense——2,676,627USD8,659,809USD17,790,445USD10,153,589USD14,983,782USD10,954,000USD
    Research Development———117,062,000USD99,673,000USD83,894,000USD—53,717,000USD
    Non Operating Income Net Other———1,120,000USD603,000USD6,003,000USD—7,576,000USD
    Net Income Applicable To Common Shares———210,061,000USD184,213,000USD11,352,180USD11,657,960USD17,757,020USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets956,677,000USD950,695,000USD928,096,000USD932,145,629USD915,995,446USD917,988,805USD936,457,081USD749,166,675USD
    Cash And Equivalents105,675,000USD———————
    Total Current Assets265,944,000USD250,790,000USD215,776,000USD212,622,757USD184,008,795USD175,902,514USD191,993,893USD196,239,098USD
    Other Current Assets8,164,000USD41,768,000USD28,479,000USD23,450,539USD23,486,825USD20,211,832USD22,616,976USD32,219,650USD
    Other Non Current Assets3,792,000USD———————
    Total Liabilities461,995,000USD———————
    Total Current Liabilities192,184,000USD153,586,000USD128,034,000USD130,925,056USD126,009,715USD108,997,389USD109,108,111USD95,913,537USD
    Total Stockholder Equity448,629,000USD441,058,000USD429,333,000USD420,261,924USD414,353,090USD420,802,797USD427,821,619USD332,589,732USD
    Total Equity Including Noncontrolling Interest494,682,000USD———————
    Long Term Debt235,638,000USD93,156,000USD97,157,000USD100,683,757USD104,712,469USD108,725,464USD112,720,545USD117,014,342USD
    Deferred Revenue27,805,000USD———————
    Net Receivables59,147,000USD75,935,000USD55,854,000USD59,013,969USD62,685,312USD55,710,231USD49,723,206USD44,157,144,000USD
    Inventory51,095,000USD43,343,000USD28,389,000USD36,137,876USD38,583,748USD36,031,774USD32,848,241USD26,742,783USD
    Property Plant Equipment Net667,189,000USD691,538,000USD704,384,000USD711,350,325USD722,315,538USD733,691,748USD736,597,859USD543,715,579USD
    Goodwill3,105,000USD———————
    Common Stock7,000USD7,000USD7,000USD6,520USD6,539USD6,564USD6,498USD4,692USD
    Retained Earnings189,228,000USD182,280,000USD172,255,000USD163,591,591USD154,612,941USD160,604,727USD169,155,149USD165,417,353USD
    Intangible Assets—475,000USD576,000USD677,791USD779,291USD893,980USD1,008,669USD3,101,695,200USD
    Total Liab—463,864,000USD453,360,000USD466,585,306USD456,865,133USD450,836,089USD461,792,746USD416,576,943USD
    Other Current Liab—54,211,000USD2,004,000USD46,781,231USD44,474,629USD30,500,466USD1,210,991USD49,057,501USD
    Capital Stock—7,000USD7,000USD6,520USD6,539USD6,564USD6,498USD4,692USD
    Good Will—3,105,000USD3,105,000USD3,104,800USD3,104,800USD3,104,800USD3,104,800USD3,104,800,000USD
    Cash—59,540,000USD103,054,000USD94,020,373USD59,252,910USD63,948,677USD86,805,470USD93,119,521USD
    Cash And Short Term Investments—89,744,000USD103,054,000USD94,020,373USD59,252,910USD63,948,677USD86,805,470USD93,119,521USD
    Current Deferred Revenue—28,708,000USD24,891,000USD18,288,146USD18,491,044USD19,291,025USD15,447,488USD16,080,451,000USD
    Net Debt—300,487,000USD269,154,000USD288,620,249USD316,541,195USD322,701,319USD310,566,215USD54,670,406USD
    Short Term Debt—49,749,000USD46,882,000USD46,980,372USD44,938,687USD44,811,296USD44,687,050USD30,775,585,000USD
    Short Long Term Debt—16,985,000USD16,910,000USD16,696,990USD16,656,227USD16,616,022USD16,576,195USD16,536,650USD
    Short Long Term Debt Total—360,027,000USD372,208,000USD382,640,622USD375,794,105USD386,649,996USD397,371,685USD147,789,927USD
    Long Term Investments—4,517,000USD3,985,000USD4,120,346USD5,787,022USD4,395,762USD3,751,860USD4,970,668USD
    Short Term Investments—30,204,000USD—————93,026,401,479USD
    Accounts Payable—20,918,000USD54,257,000USD18,875,307USD18,105,355USD14,394,602USD47,762,582USD11,961,040USD
    Property Plant Equipment Gross—699,003,000USD897,051,000USD711,350,325USD722,315,538USD733,691,748USD899,247,730USD543,715,579USD
    Common Stock Shares Outstanding—64,775,563shares64,176,117shares65,009,188shares64,042,209shares55,044,127shares46,046,044shares46,011,402shares
    Non Current Assets Total—699,905,000USD712,320,000USD719,522,872USD731,986,651USD742,086,290USD744,463,188USD552,927,577USD
    Non Current Liabilities Total—310,277,999USD325,326,000USD335,660,250USD330,855,418USD341,838,700USD352,684,635USD320,663,406USD
    Non Current Liabilities Other—208,969,000USD219,773,000USD—217,110,667USD223,379,561USD229,530,000USD16,417,366USD
    Non Currrent Assets Other—5,262,000USD4,561,000USD269,610USD6,560,525,978USD5,289,742,000USD3,751,860USD6,107,198USD
    Net Working Capital—97,204,000USD87,742,000USD81,697,701USD57,999,080USD66,905,125USD82,885,782USD100,325,561USD
    Unclassified Current Liabilities—-16,985,000USD-16,910,000USD-16,696,990USD-16,656,227USD-16,616,022USD-16,576,195USD-46,837,677,654USD
    Unclassified Non Current Liabilities—8,152,999USD8,396,000USD234,976,493USD9,032,282USD9,733,675USD10,434,090USD187,231,698USD
    Unclassified Equity—258,764,000USD257,064,000USD256,657,293USD259,727,071USD260,184,942USD258,653,474USD167,162,995USD
    Unclassified Non Current Assets————-6,560,525,978USD-5,289,742,001USD—-558,583,010,491USD
    Other Assets—————1USD—552,374,649,423USD
    Unclassified Current Assets———————-137,139,388,335USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets928,096,000USD936,457,081USD705,179,968USD748,241,470USD707,024,006USD450,404,145USD479,902,831USD453,474,622USD
    Intangible Assets576,000USD1,008,669USD1,777,063USD46,629,000USD—80,938,000USD—124,407,000USD
    Other Current Assets28,479,000USD22,616,976USD22,562,650USD20,545,331USD29,337,730USD12,502,744USD21,623,909USD12,187,551USD
    Total Liab453,360,000USD461,792,746USD334,984,035USD379,519,940USD406,342,612USD215,972,740USD236,831,157USD220,107,625USD
    Total Stockholder Equity429,333,000USD427,821,619USD323,885,993USD314,226,062USD247,202,217USD182,765,765USD170,245,964USD233,366,997USD
    Other Current Liab2,004,000USD1,210,991USD30,704,890USD29,200,858USD42,338,343USD14,727,952USD16,432,305USD4,063,598USD
    Common Stock7,000USD6,498USD4,648USD4,590USD4,562USD4,545USD4,489USD4,400USD
    Capital Stock7,000USD6,498USD4,648USD4,590USD4,562USD4,545USD4,489USD4,400USD
    Retained Earnings172,255,000USD169,155,149USD159,026,799USD151,327,392USD85,663,375USD23,179,805USD12,736,580USD5,737,199USD
    Good Will3,105,000USD3,104,800USD3,104,800USD15,535,000USD—15,535,000USD—15,535,000USD
    Cash103,054,000USD86,805,470USD99,037,866USD128,384,606USD56,208,902USD46,897,216USD50,555,091USD53,614,735USD
    Cash And Short Term Investments103,054,000USD86,805,470USD99,037,866USD128,384,606USD56,208,902USD46,897,216USD50,555,091USD53,614,735USD
    Total Current Assets215,776,000USD191,993,893USD191,825,879USD222,511,022USD183,963,614USD111,341,769USD127,955,480USD113,506,160USD
    Total Current Liabilities128,034,000USD109,108,111USD105,334,319USD92,211,872USD111,739,286USD110,809,330USD90,854,859USD79,048,628USD
    Current Deferred Revenue24,891,000USD15,447,488USD15,629,886USD20,883,958USD32,205,312USD12,799,561USD14,376,394USD14,717,072USD
    Net Debt269,154,000USD310,566,215USD165,397,160USD171,096,677USD250,753,218USD112,734,504USD126,465,712USD115,814,713USD
    Short Term Debt46,882,000USD44,687,050USD52,721,850USD32,147,605USD30,165,770USD64,603,718USD35,872,869USD28,370,451USD
    Short Long Term Debt16,910,000USD16,576,195USD30,751,726USD15,782,530USD15,685,967USD60,125,526USD23,323,661USD23,005,488USD
    Short Long Term Debt Total372,208,000USD397,371,685USD264,435,026USD299,481,283USD306,962,120USD159,631,720USD177,020,803USD169,429,451USD
    Long Term Debt97,157,000USD112,720,545USD68,446,309USD98,819,739USD105,836,797USD54,643,116USD88,478,081USD95,374,270USD
    Long Term Investments3,985,000USD3,751,860USD3,813,232USD259,861,000USD3,961,823USD15,390,635USD15,357,189USD—
    Net Receivables55,854,000USD49,723,206USD53,669,097USD44,476,649USD71,269,222USD35,975,562USD34,775,470USD28,481,787USD
    Inventory28,389,000USD32,848,241USD16,556,266USD29,104,436USD27,147,760USD15,966,247USD21,001,010USD19,222,087USD
    Accounts Payable54,257,000USD47,762,582USD6,277,693USD9,979,451USD7,029,861USD18,678,099USD24,173,291USD31,897,507USD
    Property Plant Equipment Net704,384,000USD736,597,859USD504,658,994USD520,446,321USD519,098,569USD321,981,949USD335,090,162USD337,468,462USD
    Property Plant Equipment Gross897,051,000USD899,247,730USD642,213,631USD520,446,321USD128,832,000USD321,981,949USD335,090,162USD337,468,462USD
    Common Stock Shares Outstanding64,703,473shares46,046,044shares45,475,453shares45,059,587shares44,848,997shares43,817,348shares43,267,178shares42,783,586shares
    Non Current Assets Total712,320,000USD744,463,188USD513,354,089USD525,730,448USD523,060,392USD339,062,376USD351,947,351USD339,968,462USD
    Non Current Liabilities Total325,326,000USD352,684,635USD229,649,716USD287,308,068USD294,603,326USD105,163,410USD145,976,298USD141,058,997USD
    Non Current Liabilities Other219,773,000USD229,530,000USD17,936,540USD103,475,000USD17,806,976USD134,468,000USD4,828,364USD67,951,000USD
    Non Currrent Assets Other4,561,000USD741,357,647,650,281USD8,695,090,118,137USD6,207,445USD3,961,823USD103,341,000USD1,500,000USD2,500,000USD
    Net Working Capital87,742,000USD82,885,782USD86,491,560USD130,299,150USD72,224,328USD2,222,231USD36,100,621USD34,457,532USD
    Unclassified Current Liabilities-16,910,000USD-16,576,195USD-30,751,726USD-15,782,530USD-15,685,967USD-60,125,526USD-23,323,661USD-23,005,488USD
    Unclassified Non Current Liabilities8,396,000USD10,434,090USD143,266,867USD46,759,939USD153,152,577USD-151,169,114USD47,841,489USD-64,051,273USD
    Unclassified Equity257,064,000USD258,653,474USD164,849,898USD204,173,490USD202,813,718USD200,860,870USD157,500,406USD341,399,322USD
    Unclassified Non Current Assets—-741,357,647,650,281USD-8,695,090,118,137USD-322,948,318USD-5,951,823USD-198,124,269USD-16,857,189USD-142,442,000USD
    Short Term Investments——10,206,500USD46,000,000USD351,194,000USD15USD—304,323,000USD
    Unclassified Current Assets——-10,206,500USD-46,000,000USD-351,194,000USD——-304,323,000USD
    Deferred Long Term Liab———18,279,000USD—57,086,000USD—41,785,000USD
    Other Liab———19,974,390USD17,806,976USD10,135,408USD4,828,364USD—
    Treasury Stock———-41,284,000USD-41,284,000USD-41,284,000USD—-40,635,000USD
    Net Tangible Assets———1,213,203,000USD1,099,912,000USD182,765,765USD170,245,964USD550,562,000USD
    Other Assets————1,990,000USD61USD16,857,189USD2,500,000USD
    Accumulated Other Comprehensive Income—————0USD0USD-73,143,324USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation24,309,000USD
    Stock Based Compensation2,322,000USD
    Change To Account Receivables-4,197,000USD
    Change To Inventory-22,706,000USD
    Change In Working Capital-48,982,000USD
    Operating Cash Flow25,878,000USD
    Investing Cash Flow7,109,000USD
    Net Debt Issuance-14,017,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-7,114,000USD
    Unclassified Financing Cash Flow-9,235,000USD
    Financing Cash Flow-30,366,000USD
    Change In Cash2,621,000USD
    End Cash Flow105,945,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,294,000USD12,278,227USD12,208,328USD-2,900,066USD-2,198,674USD9,053,237USD22,700,899USD3,682,775USD
    Depreciation11,876,000USD11,740,030USD10,507,204USD10,597,483USD9,923,492USD7,766,490USD7,594,340USD7,453,675USD
    Stock Based Compensation1,700,000USD1,415,800USD614,419USD549,181USD1,531,600USD475,005USD2,311,517USD528,673USD
    Other Non Cash Items-9,871,000USD-5,819,972USD747,888USD-4,442,735USD-5,525,153USD-1,146,546USD-1,224,579USD128,791USD
    Change To Account Receivables-6,216,000USD-10,654,967USD3,651,704USD-1,317,889USD-6,702,848USD1,122,447USD2,557,437USD186,458USD
    Change To Inventory-11,872,000USD7,748,635USD2,445,872USD-2,551,974USD-3,183,533USD-843,941USD2,147,107USD-6,738,246USD
    Change In Working Capital-10,305,000USD-4,488,962USD4,483,880USD10,591,114USD-8,087,084USD3,135,322USD7,751,332USD-2,309,003USD
    Total Cash From Operating Activities4,994,000USD15,125,123USD28,561,719USD14,394,977USD-4,355,819USD19,283,508USD46,389,929USD8,956,238USD
    Capital Expenditures-1,811,000USD-281,151USD-3,937,399USD-1,108,716USD-460,275USD-11,741,692USD-151,092,000USD-8,935,378USD
    Free Cash Flow3,183,000USD14,843,972USD24,624,320USD13,286,261USD-4,816,094USD7,541,816USD46,238,837USD20,860USD
    Total Cashflows From Investing Activities-1,811,000USD9,500,184USD4,322,114USD-1,951,023USD-460,275USD-10,341,692USD-48,213,473USD-10,935,382USD
    Net Borrowings-5,544,000USD-11,115,489USD-5,974,464USD-4,850,805USD-4,840,242USD9,364,862USD35,641,491USD—
    Total Cash From Financing Activities-16,492,999USD-15,591,820USD2,153,240USD-17,139,721USD-18,040,699USD-15,255,867USD5,054,150USD-15,947,156USD
    Dividends Paid-3,891,000USD-3,177,344USD-3,186,590USD-3,206,596USD-6,732,470USD-4,766,100USD-13,934,854USD-4,535,071USD
    Change In Cash-40,514,000USD9,034,017USD35,037,073USD-4,695,767USD-22,856,793USD-6,314,051USD15,172,566USD-7,926,300USD
    Begin Period Cash Flow100,054,000USD94,289,983USD59,252,910USD63,948,677USD86,805,470USD93,119,521USD77,946,955USD85,873,255USD
    End Period Cash Flow59,540,000USD103,324,000USD94,289,983USD59,252,910USD63,948,677USD86,805,470USD93,119,521USD77,946,955USD
    Other Cashflows From Investing Activities-1,311,000USD8,829,721USD10,959,513USD-842,307USD-58,163,000USD1,400,000USD-5,701,837USD—
    Other Cashflows From Financing Activities1,001USD-291,324USD17,696,991USD-8,075,219USD-6,467,987USD-19,854,629USD18,949,174USD-2,333,334USD
    Unclassified Operating Cash Flow-1,700,000USD—————7,256,420USD—
    Unclassified Investing Cash Flow1,311,000USD—-7,022,114USD1,951,023USD58,623,275USD10,341,692USD156,793,837USD6,935,378USD
    Unclassified Financing Cash Flow-7,059,000USD—-5,398,462USD———-35,601,661USD-9,078,751USD
    Sale Purchase Of Stock—-1,007,101USD-984,235USD-1,007,101USD——0USD—
    Investments——4,322,114USD-1,951,023USD-460,275USD-10,341,692USD-48,213,473USD-8,935,382USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income20,167,000USD31,769,493USD28,537,772USD85,507,704USD72,373,704USD12,692,110USD17,048,868USD23,981,646USD
    Depreciation42,475,000USD30,375,721USD30,070,395USD29,489,810USD22,974,249USD17,055,271USD18,529,476USD17,620,725USD
    Stock Based Compensation4,111,000USD2,788,190USD2,087,807USD1,767,726USD2,102,897USD2,314,940USD1,737,315,000,000USD1,200,214USD
    Other Non Cash Items-19,183,000USD-864,962USD4,294,259USD6,039,883USD-5,854,821USD-4,896,446USD8,318,436USD-119,731USD
    Change To Account Receivables-15,024,000USD3,685,607USD-14,075,231USD15,126,727USD-26,666,490USD-995,167USD-725,972USD-7,661,352USD
    Change To Inventory4,459,000USD-11,030,458USD12,548,170USD-1,956,676USD-11,181,513USD5,034,763USD-2,425,497USD-3,865,375USD
    Change In Working Capital6,156,000USD1,622,951USD-11,202,956USD11,996,277USD-26,394,464USD-8,086,770USD561,952USD-6,122,054USD
    Total Cash From Operating Activities53,726,000USD65,691,393USD53,787,277USD134,801,400USD61,745,306USD20,835,502USD44,458,732USD40,134,949USD
    Capital Expenditures-6,487,000USD-69,432,466USD-27,264,044USD-36,393,934USD-196,653,545USD-2,926,222USD-56,990,969USD-17,541,135USD
    Free Cash Flow47,239,000USD-3,741,073USD26,523,233USD98,407,466USD-134,908,239USD17,909,280USD-12,532,237USD22,593,814USD
    Total Cashflows From Investing Activities11,411,000USD-67,694,165USD-15,982,325USD-280,743,000USD-457,751,000USD-6,887,715USD-46,602,246USD-17,509,541USD
    Net Borrowings-26,781,000USD33,897,417USD-36,020,659USD-7,777,174USD148,436,995USD-17,539,612USD9,774,993USD-942,182USD
    Total Cash From Financing Activities-48,619,000USD-10,229,624USD-67,151,692USD-34,116,600USD143,858,760USD-18,605,662USD-916,130USD-5,042,485USD
    Dividends Paid-16,303,000USD-18,710,364USD-18,103,750USD-13,414,984USD-5,535,261USD-535,153USD-8,090,213USD-2,270,000USD
    Sale Purchase Of Stock-2,999,000USD-127,283USD-127,283USD1,570,000USD1,507,000USD1,176,000USD-179,279USD-50,812USD
    Change In Cash16,519,000USD-12,232,396USD-29,346,740USD72,175,704USD7,811,686USD-4,657,875USD-3,059,644USD17,582,923USD
    Begin Period Cash Flow86,805,000USD99,037,866USD128,384,606USD56,208,902USD48,397,216USD53,055,091USD56,114,735USD38,531,812USD
    End Period Cash Flow103,324,000USD86,805,470USD99,037,866USD128,384,606USD56,208,902USD48,397,216USD53,055,091USD56,114,735USD
    Other Cashflows From Investing Activities21,331,000USD1,910,000USD18,908,989USD-4,709,000USD-394,000USD-628,000USD-628,000USD31,594USD
    Other Cashflows From Financing Activities-2,536,000USD-25,416,677USD-13,027,283USD10,575,558USD221,274,004USD17,469,103USD36,999,090USD-1,875,326USD
    Unclassified Investing Cash Flow-3,433,000USD67,522,466USD34,387,033USD-6,103,066USD153,492,545USD3,554,222USD57,618,969USD-4,390,000USD
    Investments—-67,694,165USD-42,014,303USD-233,537,000USD-414,196,000USD-6,887,715USD-46,602,246USD4,390,000USD
    Change To Liabilities———-8,137,000USD24,143,000USD-12,464,388USD9,960,689USD31,220,000USD
    Cash And Cash Equivalents Changes———-218,563,000USD-318,019,000USD498,385,000USD—78,182,000USD
    Unclassified Financing Cash Flow———-25,070,000USD-221,823,978USD-19,176,000USD-39,420,721USD—
    Unclassified Operating Cash Flow————-3,456,259USD1,756,397USD-1,737,315,000,000USD3,574,149USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.