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 | -2.41% | 61.14% | -127.26% | -10.98% | -4,495.06% |
| Total Depreciation and Amortization | -6.84% | 8.08% | 0.46% | 0.00% | -2.93% |
| Total Amortization of Deferred Charges | 11.11% | 0.00% | 5.88% | 41.67% | -7.69% |
| Total Other Non-Cash Items | -36.70% | -91.84% | 905.19% | -9.95% | -1,260.00% |
| Change in Net Operating Assets | 178.96% | 74.12% | -225.44% | 503.41% | -111.05% |
| Cash from Operations | 36.32% | 35.49% | -196.76% | 61.79% | -170.04% |
| Capital Expenditure | 55.72% | 14.61% | -131.66% | -144.67% | 25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00% | 82.67% | -1,077.55% | 33.78% | 73.09% |
| Cash from Investing | 54.25% | 34.64% | -203.88% | -102.83% | 47.26% |
| Total Debt Issued | -7.34% | -7.20% | -42.44% | 107.92% | -32.07% |
| Total Debt Repaid | 7.27% | 7.11% | 42.34% | -105.98% | 31.63% |
| Issuance of Common Stock | -99.82% | -- | -- | 8,821.05% | 75.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,641.67% | -- | 100.00% | -- | -- |
| Cash from Financing | -101.71% | 7,289.44% | -101.76% | 14,701.60% | 35.57% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -88.24% | 194.44% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.62% | 350.78% | -146.56% | 419.37% | -187.95% |