Annual CAPEX
Summary
- Current Value
- As of today, PANL annual CAPEX is $69.43M, up +154.67% on
- Historical Performance
- PANL annual CAPEX is down -64.69% over the past 3 years, and up +66.77% over the past 5 years
- All-Time High Comparison
- PANL annual CAPEX is currently -64.69% below its historical high of $196.65M set on
- 3-Year Low Comparison
- PANL annual CAPEX is +154.67% above its 3-year low of $27.26M reached on
- Sector Comparison
- PANL annual CAPEX is higher than 65.36% of companies in Industrials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $69.43M | +154.7% | -64.7% | +66.8% | +73.7% | ||
| $3.94M | -91.9% | +161.2% | +855.0% | -88.4% | ||
| $17.25M | -70.1% | -69.7% | +99.2% | -49.1% | ||
| Price | $8.48 | +58.8% | +46.2% | +205.0% | – | |
| Annual Cash From Operations | $67.60M | +25.7% | +9.5% | +52.0% | +449.6% | |
| Annual Free Cash Flow | -$1.83M | -106.9% | +98.6% | -164.8% | +93.4% | |
| Annual Cash From Investing | -$90.64M | -390.4% | +52.0% | -119.0% | -221.7% | |
| Annual Total Assets | $936.46M | +32.8% | +32.5% | +95.1% | – | |
| Annual D&A | $30.38M | +1.0% | +32.2% | +63.9% | +484.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.43M | at high | |
| 5Y | $196.65M | -64.7% | |
| All | $196.65M | -64.7% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.26M | +154.7% | |
| 5Y | $2.93M | N/A | +2272.8% |
| All | $635.40K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of PANL?
As of today, PANL annual CAPEX is $69.43M
What is 1-year change in PANL annual CAPEX?
PANL annual CAPEX is up +154.67% year-over-year
What is 3-year change in PANL annual CAPEX?
PANL annual CAPEX is down -64.69% over the past 3 years
How far is PANL annual CAPEX from its all-time high?
PANL annual CAPEX is currently -64.69% below its historical high of $196.65M set on December 31, 2021
How does PANL annual CAPEX rank versus sector peers?
PANL annual CAPEX is higher than 65.36% of companies in Industrials sector
When is PANL next annual earnings release?
The next annual earnings release for PANL is on
Quarterly CAPEX
Summary
- Current Value
- As of today, PANL quarterly CAPEX is $3.94M, up +255.14% on
- Historical Performance
- PANL quarterly CAPEX is down -91.89% year-over-year, and up +161.15% over the past 3 years
- All-Time High Comparison
- PANL quarterly CAPEX is currently -96.18% below its historical high of $103.19M set on
- 3-Year Low Comparison
- PANL quarterly CAPEX is +8331.26% above its 3-year low of $46.70K reached on
- Sector Comparison
- PANL quarterly CAPEX is higher than 35.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.94M | +255.1% | -91.9% | +161.2% | +855.0% | ||
| $69.43M | – | +154.7% | -64.7% | +66.8% | ||
| $17.25M | -72.1% | -70.1% | -69.7% | +99.2% | ||
| Price | $8.48 | +73.8% | +58.8% | +46.2% | +205.0% | |
| Quarterly Cash From Operations | $31.62M | +119.6% | +11.1% | -3.1% | +103.8% | |
| Quarterly Free Cash Flow | $27.68M | +108.3% | +237.7% | -11.1% | +83.3% | |
| Quarterly Cash From Investing | $1.22M | +172.9% | +102.5% | +192.6% | +110.2% | |
| Quarterly Total Assets | $932.15M | +1.8% | +24.4% | +26.1% | +110.2% | |
| Quarterly D&A | $10.21M | -3.6% | +32.3% | +38.7% | +141.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.74M | N/A | -66.5% |
| 3Y | $48.55M | -91.9% | |
| 5Y | $103.19M | -96.2% | |
| All | $103.19M | -96.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $460.30K | +755.4% | |
| 3Y | $46.70K | +8331.3% | |
| 5Y | $46.70K | +8331.3% | |
| All | $46.70K | +8331.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PANL?
As of today, PANL quarterly CAPEX is $3.94M
What is PANL quarterly CAPEX most recent change?
PANL quarterly CAPEX was up +255.14% on September 30, 2025
What is 1-year change in PANL quarterly CAPEX?
PANL quarterly CAPEX is down -91.89% year-over-year
How far is PANL quarterly CAPEX from its all-time high?
PANL quarterly CAPEX is currently -96.18% below its historical high of $103.19M set on June 30, 2021
How does PANL quarterly CAPEX rank versus sector peers?
PANL quarterly CAPEX is higher than 35.91% of companies in Industrials sector
When is PANL next earnings release?
The next earnings release for PANL is on
TTM CAPEX
Summary
- Current Value
- As of today, PANL TTM CAPEX is $17.25M, down -72.12% on
- Historical Performance
- PANL TTM CAPEX is down -70.13% year-over-year, and down -69.68% over the past 3 years
- All-Time High Comparison
- PANL TTM CAPEX is currently -91.77% below its historical high of $209.52M set on
- 3-Year Low Comparison
- PANL TTM CAPEX is +84.21% above its 3-year low of $9.36M reached on
- Sector Comparison
- PANL TTM CAPEX is higher than 37.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $17.25M | -72.1% | -70.1% | -69.7% | +99.2% | ||
| $69.43M | – | +154.7% | -64.7% | +66.8% | ||
| $3.94M | +255.1% | -91.9% | +161.2% | +855.0% | ||
| Price | $8.48 | +73.8% | +58.8% | +46.2% | +205.0% | |
| TTM Cash From Operations | $62.85M | +5.3% | -10.6% | -48.0% | +45.0% | |
| TTM Free Cash Flow | $45.60M | +2194.3% | +262.6% | -28.8% | -4.5% | |
| TTM Cash From Investing | -$32.48M | +60.4% | +35.5% | +31.1% | -3804.4% | |
| Quarterly Total Assets | $932.15M | +1.8% | +24.4% | +26.1% | +110.2% | |
| TTM D&A | $38.50M | +6.9% | +27.8% | +35.2% | +116.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.69M | -75.3% | |
| 3Y | $69.69M | -75.3% | |
| 5Y | $209.52M | -91.8% | |
| All | $209.52M | -91.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.25M | at low | |
| 3Y | $9.36M | +84.2% | |
| 5Y | $2.93M | N/A | +489.4% |
| All | $2.93M | +489.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PANL?
As of today, PANL TTM CAPEX is $17.25M
What is PANL TTM CAPEX most recent change?
PANL TTM CAPEX was down -72.12% on September 30, 2025
What is 1-year change in PANL TTM CAPEX?
PANL TTM CAPEX is down -70.13% year-over-year
How far is PANL TTM CAPEX from its all-time high?
PANL TTM CAPEX is currently -91.77% below its historical high of $209.52M set on March 31, 2022
How does PANL TTM CAPEX rank versus sector peers?
PANL TTM CAPEX is higher than 37.46% of companies in Industrials sector
When is PANL next earnings release?
The next earnings release for PANL is on
Data Sources & References
- PANL Official Website www.pangaeals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1606909/000160690925000157/0001606909-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1606909/000160690925000097/0001606909-25-000097-index.htm
- PANL Profile on Yahoo Finance finance.yahoo.com/quote/PANL
- PANL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panl
