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
Fiscal Quarter 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 | -3.9M | -6.49M | -28.25M | -3.02M | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M | 1.18M | 2.36M | 1.56M | 1.28M | 1.96M |
Depreciation & Amortization | 9.59M | 10.02M | 10.13M | 10.17M | 10.1M | 8.9M | 8.13M | 8.78M | 4.5M | 639.34K | 656.21K | 652.39K | 624.72K | 590.66K |
Stock-Based Compensation | 2.7M | n/a | 1.25M | n/a | 1.22M | 1.18M | 1.14M | 1.07M | 6.68M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.4M | 3.37M | -780.26K | 3.46M | 2.61M | 1.51M | -655.76K | -4.85M | 2.66M | -2.96M | 9.54K | 1.29M | 1.08M | -1.35M |
Other Non-Cash Items | -588.21K | 2.52M | 29.61M | 2.68M | 620.29K | 642.57K | 489.53K | -2.62M | 161.97K | -173.58K | -45.9K | 75.38K | 116.35K | -7.14K |
Deferred Income Tax | -671.6K | -2.21M | -5.52M | n/a | -1.75M | -851.17K | -1.41M | n/a | n/a | n/a | 689.47K | n/a | n/a | 168.13K |
Change in Working Capital | -8.38M | -1.85M | 284.78K | 2.63M | 2.95M | -5.05M | -2.15M | -2.46M | -3.04M | 3.69M | 1.05M | 70.66K | 269.44K | -1.34M |
Operating Cash Flow | -1.25M | 1.98M | 7.5M | 12.46M | 11.59M | 1.63M | 2.95M | 3.4M | 4.75M | 5.34M | 4.71M | 2.35M | 2.29M | 1.38M |
Capital Expenditures | -1.83M | -784.52K | -695.95K | -242.95K | -319.13K | -2.64M | -368.76K | 315.22K | -6.12M | -233.14K | -168.5K | -20.93K | -145.63K | -180.59K |
Cash Acquisitions | 110.28K | 66.38K | 298.21K | 626 | -9.06M | n/a | -3.18M | -24.87M | -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 | n/a | n/a | 55K | 169.04K | 666.48K | 251.74K | 348.14K | 468.41K | 764.58K | 252.44K | 461.14K | 93.71K | 37.51K | 117.56K |
Investing Cash Flow | -1.72M | -718.13K | -342.74K | -73.29K | -8.72M | -2.39M | -3.2M | -24.08M | -177.75M | 19.3K | 292.64K | 72.78K | -108.12K | -63.04K |
Debt Repayment | 1.55M | -5.28M | -7.41M | -11.5M | -132.82K | -3.73M | -849.3K | 1.27M | -3.07M | -3.96M | -5M | 2.58M | -2.18M | -1.32M |
Common Stock Repurchased | n/a | -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 | n/a | n/a | n/a | -177.75K | n/a | -177.75K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -347.72K | 138.65K | n/a | 177.75K | n/a | -5M | n/a | n/a |
Financial Cash Flow | 1.35M | -5.8M | -7.41M | -11.5M | -132.82K | -3.73M | -1.2M | 1.23M | 209.22M | -3.96M | -5M | -2.42M | -2.18M | -1.32M |
Net Cash Flow | -1.62M | -4.53M | -249.46K | 888.95K | 2.74M | -4.49M | -1.45M | -19.44M | 36.22M | 1.41M | -10 | 1.76K | 2.52K | -3.62K |
Free Cash Flow | -3.09M | 1.2M | 6.81M | 12.22M | 11.27M | -1.01M | 2.58M | 3.72M | -1.38M | 5.11M | 4.54M | 2.33M | 2.15M | 1.2M |
Adj. Free Cash Flow | -5.79M | 1.2M | 5.55M | 12.22M | 10.04M | -2.19M | 1.45M | 2.65M | -8.05M | 5.11M | 4.54M | 2.33M | 2.15M | 1.2M |
Maintenance CapEx | -1.83M | -784.52K | n/a | n/a | n/a | n/a | -368.76K | 630.45K | -81.79K | -233.14K | -168.5K | -20.93K | -145.63K | -180.59K |
Growth CapEx | n/a | n/a | -695.95K | -242.95K | -319.13K | -2.64M | n/a | -315.22K | -6.04M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.09M | 1.2M | 7.5M | 12.46M | 11.59M | 1.63M | 2.58M | 4.03M | 4.66M | 5.11M | 4.54M | 2.33M | 2.15M | 1.2M |
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