Proficient Auto Logistics Inc. Common Stock
PAL | NASDAQ
$2.73
-$0.21 (-7.14%)
At close: Nov 5, 2026, 4:00 PM ET
$2.73
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -41.66M | -39.32M | -36.02M | -11.02M | -9.36M | -11.36M | -6.98M | -1.37M | 1.55M | 6.38M | 7.16M | 4.8M | 3.24M | 1.96M |
Depreciation & Amortization | 39.91M | 40.42M | 39.31M | 37.31M | 35.92M | 30.31M | 22.05M | 14.58M | 6.44M | 2.57M | 2.52M | 1.87M | 1.22M | 590.66K |
Stock-Based Compensation | 3.95M | 2.47M | 3.66M | 3.54M | 4.61M | 10.07M | 8.88M | 7.75M | 6.68M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.65M | 8.66M | 6.8M | 6.93M | -1.39M | -1.33M | -5.8M | -5.13M | 1.01M | -577.49K | 1.03M | 1.02M | -269.17K | -1.35M |
Other Non-Cash Items | 34.21M | 35.42M | 33.55M | 4.43M | -872.42K | -1.33M | -2.15M | -2.68M | 17.87K | -27.75K | 138.69K | 184.58K | 109.21K | -7.14K |
Deferred Income Tax | -8.4M | -9.49M | -8.13M | -4.01M | -4.01M | -2.26M | -1.41M | 689.47K | 689.47K | 689.47K | 857.61K | 168.13K | 168.13K | 168.13K |
Change in Working Capital | -7.32M | 4.02M | 817.08K | -1.62M | -6.71M | -12.7M | -3.95M | -750.56K | 1.78M | 5.09M | 57.05K | -996.26K | -1.07M | -1.34M |
Operating Cash Flow | 20.69M | 33.53M | 33.18M | 28.63M | 19.57M | 12.73M | 16.44M | 18.2M | 17.16M | 14.7M | 10.73M | 6.02M | 3.67M | 1.38M |
Capital Expenditures | -3.56M | -2.04M | -3.9M | -3.57M | -3.01M | -8.82M | -6.41M | -6.21M | -6.55M | -568.21K | -515.66K | -347.16K | -326.23K | -180.59K |
Cash Acquisitions | 475.5K | -8.7M | -8.77M | -12.25M | -37.11M | -200.44M | -200.44M | -197.25M | -172.39M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 224.04K | 890.52K | 1.14M | 1.44M | 1.73M | 1.83M | 1.83M | 1.95M | 1.57M | 844.8K | 709.92K | 248.78K | 155.07K | 117.56K |
Investing Cash Flow | -2.86M | -9.85M | -11.52M | -14.38M | -38.39M | -207.42M | -205.01M | -201.52M | -177.36M | 276.59K | 194.26K | -98.38K | -171.16K | -63.04K |
Debt Repayment | -22.63M | -24.32M | -22.77M | -16.21M | -3.44M | -6.38M | -6.61M | -10.76M | -9.46M | -8.56M | -5.93M | -923.32K | -3.5M | -1.32M |
Common Stock Repurchased | -517.88K | -517.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -177.75K | -177.75K | -355.5K | -355.5K | -177.75K | -177.75K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -347.72K | -209.07K | -209.07K | -31.32K | 316.4K | -4.82M | -4.82M | -5M | -5M | n/a | n/a |
Financial Cash Flow | -23.35M | -24.84M | -22.77M | -16.56M | -3.83M | 205.52M | 205.3M | 201.49M | 197.83M | -13.56M | -10.93M | -5.92M | -3.5M | -1.32M |
Net Cash Flow | -5.52M | -1.16M | -1.11M | -2.31M | -22.65M | 10.83M | 16.73M | 18.18M | 37.63M | 1.41M | 649 | 659 | -1.1K | -3.62K |
Free Cash Flow | 17.14M | 31.49M | 29.28M | 25.06M | 16.56M | 3.92M | 10.03M | 11.99M | 10.61M | 14.13M | 10.22M | 5.68M | 3.34M | 1.2M |
Adj. Free Cash Flow | 13.18M | 29.02M | 25.62M | 21.52M | 11.95M | -6.15M | 1.15M | 4.25M | 3.93M | 14.13M | 10.22M | 5.68M | 3.34M | 1.2M |
Maintenance CapEx | -2.62M | -784.52K | n/a | -368.76K | 261.68K | 179.89K | -53.25K | 147.01K | -504.37K | -568.21K | -515.66K | n/a | n/a | n/a |
Growth CapEx | -938.9K | -1.26M | -3.9M | -3.2M | -3.28M | -9M | -6.36M | -6.36M | -6.04M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 18.07M | 32.75M | 33.18M | 28.26M | 19.83M | 12.91M | 16.39M | 18.35M | 16.65M | 14.13M | 10.22M | n/a | n/a | n/a |
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