Perma-Fix Environmental Services, Inc.
PESI
$12.36
$0.080.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.72M | -3.57M | -3.49M | -8.98M |
| Total Depreciation and Amortization | 426.00K | 437.00K | 436.00K | 468.00K | 433.00K |
| Total Amortization of Deferred Charges | 21.00K | 22.00K | 20.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 330.00K | 296.00K | 345.00K | 545.00K | 6.68M |
| Change in Net Operating Assets | -3.58M | 70.00K | 668.00K | -846.00K | -3.77M |
| Cash from Operations | -4.63M | -1.89M | -2.10M | -3.30M | -5.62M |
| Capital Expenditure | -1.18M | -909.00K | -523.00K | -1.18M | -1.38M |
| Sale of Property, Plant, and Equipment | -5.00K | 28.00K | 5.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -22.00K | -68.00K | -100.00K | -75.00K |
| Cash from Investing | -1.23M | -903.00K | -586.00K | -1.28M | -1.46M |
| Total Debt Issued | 19.50M | 18.86M | 18.85M | 20.34M | 21.92M |
| Total Debt Repaid | -19.74M | -19.09M | -19.08M | -20.57M | -22.15M |
| Issuance of Common Stock | 30.00K | 8.00K | 41.00K | 23.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -5.00K | -209.00K | -12.00K | 0.00 |
| Cash from Financing | -206.00K | -230.00K | -396.00K | 23.15M | -322.00K |
| Foreign Exchange rate Adjustments | 20.00K | 1.00K | -- | -2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | -3.02M | -3.09M | 18.56M | -7.40M |