Perma-Fix Environmental Services, Inc.
PESI
$12.36
$0.080.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.56% | 31.26% | -0.37% | -4,407.41% | -2,733.14% |
| Total Depreciation and Amortization | -1.62% | 1.39% | 1.16% | 5.41% | -36.79% |
| Total Amortization of Deferred Charges | 16.67% | 29.41% | 66.67% | 38.46% | -51.35% |
| Total Other Non-Cash Items | -95.06% | 135.71% | 145.76% | 738.46% | 2,005.68% |
| Change in Net Operating Assets | 5.17% | -97.69% | 203.41% | -114.47% | 34.79% |
| Cash from Operations | 17.60% | -45.69% | 53.42% | -151.23% | -27.73% |
| Capital Expenditure | 14.97% | -52.26% | -114.34% | -260.06% | -307.96% |
| Sale of Property, Plant, and Equipment | -- | 2,700.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.67% | 95.39% | 8.11% | 63.64% | -53.06% |
| Cash from Investing | 15.64% | 15.84% | -84.28% | -112.44% | -275.77% |
| Total Debt Issued | -11.04% | -50.47% | 2.92% | -24.55% | 1.18% |
| Total Debt Repaid | 10.88% | 50.30% | -2.30% | 24.57% | -14.18% |
| Issuance of Common Stock | -- | -99.96% | -80.38% | 19,557.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.80% | -- | -- | 100.00% |
| Cash from Financing | 36.02% | -101.26% | -216.80% | 12,032.99% | -114.77% |
| Foreign Exchange rate Adjustments | 900.00% | -94.12% | -- | -125.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.27% | -119.01% | 38.01% | 227.97% | -182.95% |