Perma-Fix Environmental Services, Inc.
PESI
$12.16
$0.494.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.26% | -0.37% | -4,407.41% | -2,733.14% | -933.54% |
| Total Depreciation and Amortization | 1.39% | 1.16% | 5.41% | -36.79% | -37.72% |
| Total Amortization of Deferred Charges | 29.41% | 66.67% | 38.46% | -51.35% | -26.09% |
| Total Other Non-Cash Items | 135.71% | 145.76% | 738.46% | 2,005.68% | -235.02% |
| Change in Net Operating Assets | -97.69% | 203.41% | -114.47% | 43.47% | 186.50% |
| Cash from Operations | -45.69% | 53.42% | -151.23% | -16.33% | -145.35% |
| Capital Expenditure | -52.26% | -114.34% | -260.06% | -307.96% | -99.67% |
| Sale of Property, Plant, and Equipment | 2,700.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.39% | 8.11% | 63.64% | -1,077.55% | -- |
| Cash from Investing | 15.84% | -84.28% | -112.44% | -405.15% | -258.86% |
| Total Debt Issued | -50.47% | 2.92% | -24.55% | 1.18% | 59.51% |
| Total Debt Repaid | 50.30% | -2.30% | 24.57% | -14.18% | -59.72% |
| Issuance of Common Stock | -99.96% | -80.38% | 19,557.14% | -- | 19,735.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.80% | -- | -- | 100.00% | -1,425.00% |
| Cash from Financing | -101.26% | -216.80% | 12,032.99% | -114.77% | 21,323.26% |
| Foreign Exchange rate Adjustments | -94.12% | -- | -125.00% | 140.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.01% | 38.01% | 227.97% | -182.95% | 540.53% |