Perma-Fix Environmental Services, Inc.
PESI
$7.62
$0.131.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.26% | -10.98% | -4,495.06% | -76.25% | -28.06% |
| Total Depreciation and Amortization | 0.46% | 0.00% | -2.93% | -35.18% | -1.01% |
| Total Amortization of Deferred Charges | 5.88% | 41.67% | -7.69% | -64.86% | 60.87% |
| Total Other Non-Cash Items | 905.19% | -9.95% | -1,260.00% | -79.50% | -48.37% |
| Change in Net Operating Assets | -225.44% | 461.94% | -112.92% | 196.33% | -646.08% |
| Cash from Operations | -196.76% | 62.40% | -174.36% | 240.22% | -253.84% |
| Capital Expenditure | -131.66% | -144.67% | 25.61% | 3.24% | -13.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,077.55% | -- | -- | -- | -- |
| Cash from Investing | -203.88% | -164.34% | 25.61% | 15.46% | -29.77% |
| Total Debt Issued | -42.44% | 107.92% | -32.07% | 24.44% | -9.25% |
| Total Debt Repaid | 42.34% | -105.98% | 31.63% | -40.62% | 19.35% |
| Issuance of Common Stock | -- | 8,821.05% | 75.63% | 142.86% | -47.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -3,350.00% |
| Cash from Financing | -101.76% | 14,701.60% | 35.57% | -108.90% | 2,634.88% |
| Foreign Exchange rate Adjustments | -88.24% | 194.44% | -325.00% | 260.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.56% | 419.37% | -187.95% | 316.36% | -205.40% |
