Perma-Fix Environmental Services, Inc.
PESI
$9.70
-$1.27-11.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.49M | -5.66M | -1.84M | -2.72M | -3.57M |
| Total Depreciation and Amortization | 490.00K | 460.00K | 426.00K | 437.00K | 436.00K |
| Total Amortization of Deferred Charges | 21.00K | 21.00K | 21.00K | 22.00K | 20.00K |
| Total Other Non-Cash Items | 332.00K | 3.14M | 330.00K | 296.00K | 345.00K |
| Change in Net Operating Assets | 2.86M | -83.00K | -3.58M | 70.00K | 668.00K |
| Cash from Operations | -3.78M | -2.12M | -4.63M | -1.89M | -2.10M |
| Capital Expenditure | -859.00K | -2.10M | -1.18M | -909.00K | -523.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -5.00K | 28.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00K | -132.00K | -49.00K | -22.00K | -68.00K |
| Cash from Investing | -965.00K | -2.23M | -1.23M | -903.00K | -586.00K |
| Total Debt Issued | 19.82M | 20.64M | 19.50M | 18.86M | 18.85M |
| Total Debt Repaid | -20.07M | -20.88M | -19.74M | -19.09M | -19.08M |
| Issuance of Common Stock | 16.00K | 93.00K | 30.00K | 8.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | 1.00K | -5.00K | -209.00K |
| Cash from Financing | -227.00K | -149.00K | -206.00K | -230.00K | -396.00K |
| Foreign Exchange rate Adjustments | -3.00K | -8.00K | 20.00K | 1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | -4.51M | -6.05M | -3.02M | -3.09M |