Perma-Fix Environmental Services, Inc.
PESI
$9.70
-$1.27-11.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.54% | -62.22% | 79.56% | 31.26% | -0.37% |
| Total Depreciation and Amortization | 12.39% | -1.71% | -1.62% | 1.39% | 1.16% |
| Total Amortization of Deferred Charges | 5.00% | 16.67% | 16.67% | 29.41% | 66.67% |
| Total Other Non-Cash Items | -3.77% | 475.96% | -95.06% | 135.71% | 145.76% |
| Change in Net Operating Assets | 328.14% | 90.19% | 5.17% | -97.69% | 203.41% |
| Cash from Operations | -79.85% | 35.74% | 17.60% | -45.69% | 53.42% |
| Capital Expenditure | -64.24% | -77.82% | 14.97% | -52.26% | -114.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.88% | -32.00% | 34.67% | 95.39% | 8.11% |
| Cash from Investing | -64.68% | -74.24% | 15.64% | 15.84% | -84.28% |
| Total Debt Issued | 5.17% | 1.48% | -11.04% | -50.47% | 2.92% |
| Total Debt Repaid | -5.18% | -1.52% | 10.88% | 50.30% | -2.30% |
| Issuance of Common Stock | -60.98% | -99.60% | -- | -99.96% | -80.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.67% | -- | 91.80% | -- |
| Cash from Financing | 42.68% | -100.64% | 36.02% | -101.26% | -216.80% |
| Foreign Exchange rate Adjustments | -- | -300.00% | 900.00% | -94.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.34% | -124.31% | 18.27% | -119.01% | 38.01% |