US Stock MarketDetailed Quotes
PTSI P.A.M. Transportation Services
- 16.620
- -0.090-0.54%
Close May 31 16:00 ET
- 16.620
- 0.0000.00%
Post 16:20 ET
366.22MMarket Cap27.25P/E (TTM)
16.950High15.985Low121.36KVolume16.800Open16.710Pre Close2.01MTurnover2.03%Turnover Ratio20.02P/E (Static)22.03MShares28.76652wk High1.16P/B99.33MFloat Cap13.51052wk Low--Dividend TTM5.98MShs Float40.885Historical High--Div YieldTTM5.78%Amplitude0.565Historical Low16.603Avg Price1Lot Size
P.A.M. Transportation Services Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -71.98%9.59M | -32.13%114.58M | -57.38%20.77M | -41.75%26.33M | -1.51%33.26M | -16.76%34.21M | 65.93%168.82M | 75.43%48.74M | 99.60%45.21M | 23.35%33.78M |
| Net income from continuing operations | -94.63%281K | -79.69%18.42M | -112.41%-2.23M | -75.18%6.1M | -61.46%9.32M | -78.15%5.23M | 18.50%90.67M | -35.53%17.98M | 15.01%24.57M | 57.88%24.18M |
| Operating gains losses | -711.76%-2.35M | 39.23%-2.66M | 69.95%-1.82M | -142.27%-459K | -104.35%-93K | 81.28%-289K | 54.59%-4.38M | -83.60%-6.06M | 503.33%1.09M | 195.57%2.14M |
| Depreciation and amortization | 14.78%18.94M | 2.86%64.61M | 3.97%16.8M | -4.53%15.55M | 1.78%15.76M | 10.89%16.5M | 14.17%62.81M | 18.94%16.16M | 27.86%16.29M | 8.00%15.48M |
| Deferred tax | 98.57%-8K | -80.15%2.89M | -233.05%-3.08M | 74.54%4.64M | -65.26%1.89M | -113.57%-560K | -18.46%14.54M | -18.61%2.32M | -51.31%2.66M | -0.33%5.44M |
| Change In working capital | -173.62%-9.44M | 701.07%28.38M | -40.85%10.63M | 8.58%253K | 133.58%4.68M | 1,897.76%12.82M | 108.98%3.54M | 232.67%17.97M | 101.33%233K | -136.16%-13.95M |
| -Change in receivables | -825.79%-13.25M | 798.55%52.57M | 16.69%17.74M | 2,153.13%3.61M | 453.36%29.4M | 112.53%1.83M | 83.83%-7.53M | 180.19%15.2M | 101.07%160K | -77.11%-8.32M |
| -Change in prepaid assets | 91.61%3.7M | 134.97%2.54M | 63.01%-1.58M | 92.00%-184K | 461.19%2.37M | 7,523.08%1.93M | -738.96%-7.26M | -61.53%-4.27M | -239.23%-2.3M | -164.35%-657K |
| -Change in payables and accrued expense | -98.69%119K | -245.82%-26.72M | -178.55%-5.53M | -233.50%-3.17M | -445.10%-27.09M | -34.72%9.06M | 130.68%18.33M | -12.66%7.04M | 220.15%2.37M | -122.93%-4.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -71.98%9.59M | -32.13%114.58M | -57.38%20.77M | -41.75%26.33M | -1.51%33.26M | -16.76%34.21M | 65.93%168.82M | 75.43%48.74M | 99.60%45.21M | 23.35%33.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,004.24%-9.8M | 90.05%-11.3M | 97.87%-381K | 54.48%-6.48M | 92.38%-5.52M | 112.08%1.08M | -1,327.32%-113.53M | -2,480.26%-17.91M | -23.06%-14.23M | -584.09%-72.42M |
| Net PPE purchase and sale | -1,004.24%-9.8M | 75.43%-11.44M | 97.64%-381K | 50.69%-6.62M | 30.87%-5.52M | 112.08%1.08M | -471.37%-46.56M | -7,456.07%-16.17M | -67.95%-13.43M | -155.34%-7.99M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---65.8M | ---1.48M | --0 | ---- |
| Net investment purchase and sale | ---- | 112.17%143K | --0 | ---- | ---- | ---- | 64.24%-1.18M | 46.46%-257K | 77.45%-805K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,004.24%-9.8M | 90.05%-11.3M | 97.87%-381K | 54.48%-6.48M | 92.38%-5.52M | 112.08%1.08M | -1,327.32%-113.53M | -2,480.26%-17.91M | -23.06%-14.23M | -584.09%-72.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.86%-20.43M | -26,567.24%-76.76M | -5,061.12%-22.08M | -228.56%-15.54M | 2.07%-22.23M | -161.98%-16.91M | 100.31%290K | 101.48%445K | 62.28%-4.73M | -15.57%-22.7M |
| Net issuance payments of debt | -52.60%-20.43M | -1,087.91%-72.02M | -1,507.97%-22.08M | -703.83%-14.9M | 4.62%-21.65M | -144.22%-13.39M | 108.89%7.29M | 105.20%1.57M | 0.16%-1.85M | -15.57%-22.7M |
| Net common stock issuance | --0 | 32.34%-4.74M | --0 | 77.72%-641K | ---579K | -17.20%-3.52M | 35.35%-7M | ---1.12M | 73.07%-2.88M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.86%-20.43M | -26,567.24%-76.76M | -5,061.12%-22.08M | -228.56%-15.54M | 2.07%-22.23M | -161.98%-16.91M | 100.31%290K | 101.48%445K | 62.28%-4.73M | -15.57%-22.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.81%100.61M | 300.28%74.09M | 138.98%102.3M | 491.57%97.99M | 18.70%92.47M | 300.28%74.09M | 5,392.28%18.51M | 98.41%42.81M | -28.08%16.56M | 23,364.76%77.9M |
| Current changes in cash | -212.30%-20.65M | -52.27%26.53M | -105.39%-1.69M | -83.57%4.31M | 108.99%5.52M | -69.04%18.39M | 205.84%55.58M | 1,120.22%31.28M | 1,901.17%26.24M | -370.22%-61.34M |
| End cash Position | -13.53%79.97M | 35.81%100.61M | 35.81%100.61M | 138.98%102.3M | 491.57%97.99M | 18.70%92.47M | 300.28%74.09M | 300.28%74.09M | 98.41%42.81M | -28.08%16.56M |
| Free cash flow | -143.56%-12.24M | -23.21%80.52M | -51.33%13.5M | -49.03%12.53M | 23.02%26.39M | -9.58%28.1M | 26.95%104.85M | 15.86%27.73M | 108.34%24.59M | -13.71%21.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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