D
Perma-Fix Environmental Services, Inc. PESI
$12.16 $0.494.20% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.72M -3.57M -3.49M -8.98M -3.95M
Total Depreciation and Amortization 437.00K 436.00K 468.00K 433.00K 431.00K
Total Amortization of Deferred Charges 22.00K 20.00K 18.00K 18.00K 17.00K
Total Other Non-Cash Items 296.00K 345.00K 545.00K 6.68M -829.00K
Change in Net Operating Assets 70.00K 668.00K -846.00K -3.27M 3.03M
Cash from Operations -1.89M -2.10M -3.30M -5.12M -1.30M
Capital Expenditure -909.00K -523.00K -1.18M -1.38M -597.00K
Sale of Property, Plant, and Equipment 28.00K 5.00K 0.00 0.00 1.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -22.00K -68.00K -100.00K -577.00K -477.00K
Cash from Investing -903.00K -586.00K -1.28M -1.96M -1.07M
Total Debt Issued 18.86M 18.85M 20.34M 21.92M 38.08M
Total Debt Repaid -19.09M -19.08M -20.57M -22.15M -38.41M
Issuance of Common Stock 8.00K 41.00K 23.39M -- 18.65M
Repurchase of Common Stock -- -- -- -95.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.00K -209.00K -12.00K 0.00 -61.00K
Cash from Financing -230.00K -396.00K 23.15M -322.00K 18.25M
Foreign Exchange rate Adjustments 1.00K -- -2.00K 2.00K 17.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.02M -3.09M 18.56M -7.40M 15.90M