Perma-Fix Environmental Services, Inc.
PESI
$10.61
-$0.91-7.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -3.49M | -8.98M | -3.95M | -3.56M |
| Total Depreciation and Amortization | 436.00K | 468.00K | 433.00K | 431.00K | 431.00K |
| Total Amortization of Deferred Charges | 20.00K | 18.00K | 18.00K | 17.00K | 12.00K |
| Total Other Non-Cash Items | 345.00K | 545.00K | 6.68M | -829.00K | -754.00K |
| Change in Net Operating Assets | 668.00K | -846.00K | -3.27M | 2.61M | -646.00K |
| Cash from Operations | -2.10M | -3.30M | -5.12M | -1.73M | -4.52M |
| Capital Expenditure | -523.00K | -1.18M | -1.38M | -597.00K | -244.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 0.00 | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00K | -100.00K | -577.00K | -49.00K | -74.00K |
| Cash from Investing | -586.00K | -1.28M | -1.96M | -645.00K | -318.00K |
| Total Debt Issued | 18.85M | 20.34M | 21.92M | 38.08M | 18.31M |
| Total Debt Repaid | -19.08M | -20.57M | -22.15M | -38.41M | -18.65M |
| Issuance of Common Stock | 41.00K | 23.39M | -- | 18.65M | 209.00K |
| Repurchase of Common Stock | -- | -- | -95.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.00K | -12.00K | 0.00 | -61.00K | -- |
| Cash from Financing | -396.00K | 23.15M | -322.00K | 18.25M | -125.00K |
| Foreign Exchange rate Adjustments | -- | -2.00K | 2.00K | 17.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09M | 18.56M | -7.40M | 15.90M | -4.98M |