D
Perma-Fix Environmental Services, Inc. PESI
$12.16 $0.494.20% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.99% -2.41% 61.14% -127.26% -10.98%
Total Depreciation and Amortization 0.23% -6.84% 8.08% 0.46% 0.00%
Total Amortization of Deferred Charges 10.00% 11.11% 0.00% 5.88% 41.67%
Total Other Non-Cash Items -14.20% -36.70% -91.84% 905.19% -9.95%
Change in Net Operating Assets -89.52% 178.96% 74.12% -207.75% 569.66%
Cash from Operations 10.12% 36.32% 35.49% -294.61% 71.26%
Capital Expenditure -73.80% 55.72% 14.61% -131.66% -144.67%
Sale of Property, Plant, and Equipment 460.00% -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.65% 32.00% 82.67% -20.96% -544.59%
Cash from Investing -54.10% 54.25% 34.64% -82.67% -237.42%
Total Debt Issued 0.05% -7.34% -7.20% -42.44% 107.92%
Total Debt Repaid -0.08% 7.27% 7.11% 42.34% -105.98%
Issuance of Common Stock -80.49% -99.82% -- -- 8,821.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.61% -1,641.67% -- 100.00% --
Cash from Financing 41.92% -101.71% 7,289.44% -101.76% 14,701.60%
Foreign Exchange rate Adjustments -- -- -200.00% -88.24% 194.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.04% -116.62% 350.78% -146.56% 419.37%