Company: PAMT
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001437749-25-033356
Chunk: 47

Company: PAMT CORP
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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(474,768)  (569,628)
 Borrowings of long-term debt   30,000   11,894 
 Repayments of long-term debt   (59,425)  (48,032)
 Borrowings under margin account   1,807   - 
 Repayments under margin account   (1,807)  - 
 Repurchases of common stock   (14,928)  (5,259)
 Net cash used in financing activities   (44,353)  (41,397)
         
 NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   700   (52,536)
         
 CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period   68,060   100,614 
         
 CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period  $68,760  $48,078 
         
 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:         
 Cash paid during the period for:         
 Interest  $12,504  $9,146 
 Income taxes  $886  $673 
         
 NONCASH INVESTING AND FINANCING ACTIVITIES:         
 Purchases of property and equipment included in accounts payable  $3,034  $856 

      See notes to condensed consolidated financial statements. 

       5

      PAMT CORP AND SUBSIDIARIES Condensed Consolidated Statements of Stockholders’ Equity (unaudited) (in thousands) 

      Common Stock Shares / Amount    Additional Paid-In Capital    Treasury Stock    Retained Earnings   Total 
                         
 Balance at January 1, 2025   21,783  $224  $41,171  $(13,996) $250,109  $277,508 
                         
 Net loss   -   -   -   -   (8,142)  (8,142)
                         
 Restricted stock issued   8   -   (37)  -   -   (37)
                         
 Stock based compensation   -