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 | -32.28% | -208.45% | 32.44% | 23.99% | -2.41% |
| Total Depreciation and Amortization | 6.52% | 7.98% | -2.52% | 0.23% | -6.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -4.55% | 10.00% | 11.11% |
| Total Other Non-Cash Items | -89.42% | 851.21% | 11.49% | -14.20% | -36.70% |
| Change in Net Operating Assets | 3,545.78% | 97.68% | -5,208.57% | -89.52% | 178.96% |
| Cash from Operations | -78.24% | 54.19% | -145.06% | 10.12% | 36.32% |
| Capital Expenditure | 59.10% | -78.57% | -29.37% | -73.80% | 55.72% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -117.86% | 460.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70% | -169.39% | -122.73% | 67.65% | 32.00% |
| Cash from Investing | 56.77% | -81.46% | -36.21% | -54.10% | 54.25% |
| Total Debt Issued | -3.97% | 5.86% | 3.40% | 0.05% | -7.34% |
| Total Debt Repaid | 3.92% | -5.81% | -3.38% | -0.08% | 7.27% |
| Issuance of Common Stock | -82.80% | 210.00% | 275.00% | -80.49% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 120.00% | 97.61% | -1,641.67% |
| Cash from Financing | -52.35% | 27.67% | 10.43% | 41.92% | -101.71% |
| Foreign Exchange rate Adjustments | 62.50% | -140.00% | 1,900.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.35% | 25.42% | -100.13% | 2.04% | -116.62% |