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 | -2,733.14% | -933.54% | -766.18% | 104.79% | -48.64% |
| Total Depreciation and Amortization | -36.79% | -37.72% | -42.30% | -34.32% | 37.83% |
| Total Amortization of Deferred Charges | -51.35% | -26.09% | -40.00% | -18.75% | 131.25% |
| Total Other Non-Cash Items | 2,005.68% | -235.02% | -854.43% | 195.45% | -15.47% |
| Change in Net Operating Assets | 43.47% | 146.08% | -155.94% | 322.69% | -1,044.93% |
| Cash from Operations | -16.33% | -160.31% | -393.54% | 1,715.88% | -303.47% |
| Capital Expenditure | -307.96% | -99.67% | 67.38% | -331.58% | -79.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,077.55% | -- | -- | -- | -- |
| Cash from Investing | -405.15% | -115.72% | 67.38% | -337.33% | -105.29% |
| Total Debt Issued | 1.18% | 59.51% | -9.59% | 42.59% | 3.81% |
| Total Debt Repaid | -14.18% | -59.72% | 8.74% | -42.99% | 8.15% |
| Issuance of Common Stock | -- | 19,735.11% | 2,885.71% | -- | 276.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,425.00% | -- | 100.00% | -885.71% |
| Cash from Financing | -114.77% | 21,323.26% | 38.73% | 14.54% | 972.00% |
| Foreign Exchange rate Adjustments | 140.00% | 240.00% | -- | -- | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.95% | 540.53% | -913.40% | 14,794.74% | -251.74% |
