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PTSI - P.A.M. Transportation Services, Inc.

IEX Last Trade
18.11
-0.220   -1.215%

Share volume: 8,119
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$18.33
-0.22
-1.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-10-28 2023-03-10 2023-05-02 2023-07-31 2023-10-31 2024-03-13 2024-05-07
Cash flow financing -22.699 M -4.731 M 445.000 K -16.905 M -22.229 M -15.544 M -22.077 M -20.431 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 33.775 M 45.205 M 48.742 M 34.207 M 33.264 M 26.333 M 20.773 M 9.585 M
Net income 24.182 M 24.566 M 17.982 M 5.231 M 9.319 M 6.097 M -2.231 M 281.000 K
Depreciation 15.481 M 16.289 M 16.159 M 16.497 M 15.757 M 15.551 M 16.800 M 18.935 M
Changes in inventories 2.376 M 2.278 M 2.570 M 2.624 M 2.585 M 2.600 M 2.321 M 2.385 M
Changes in receivables 162.930 M 162.494 M 146.652 M 142.154 M 110.801 M 112.518 M 91.690 M 102.898 M
Investing Cashflow -72.415 M -14.231 M -17.907 M 1.084 M -5.520 M -6.478 M -381.000 K -9.802 M
Net Borrowings 185.520 M 166.532 M 133.651 M 103.208 M 78.806 M 73.086 M 104.679 M 134.987 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -12.325 M -20.612 M -22.488 M -6.108 M -6.877 M -13.799 M -7.276 M -21.824 M
Cash Change 54.149 M 78.809 M 115.815 M 133.913 M 139.262 M 143.549 M 143.817 M 125.755 M