Perma-Fix Environmental Services, Inc.
PESI
$12.19
$0.060.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.22% | 79.56% | 31.26% | -0.37% | -4,407.41% |
| Total Depreciation and Amortization | -1.71% | -1.62% | 1.39% | 1.16% | 5.41% |
| Total Amortization of Deferred Charges | 16.67% | 16.67% | 29.41% | 66.67% | 38.46% |
| Total Other Non-Cash Items | 475.96% | -95.06% | 135.71% | 145.76% | 738.46% |
| Change in Net Operating Assets | 90.19% | 5.17% | -97.69% | 203.41% | -114.47% |
| Cash from Operations | 35.74% | 17.60% | -45.69% | 53.42% | -151.23% |
| Capital Expenditure | -77.82% | 14.97% | -52.26% | -114.34% | -260.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,700.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00% | 34.67% | 95.39% | 8.11% | 63.64% |
| Cash from Investing | -74.24% | 15.64% | 15.84% | -84.28% | -112.44% |
| Total Debt Issued | 1.48% | -11.04% | -50.47% | 2.92% | -24.55% |
| Total Debt Repaid | -1.52% | 10.88% | 50.30% | -2.30% | 24.57% |
| Issuance of Common Stock | -99.60% | -- | -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 | 91.67% | -- | 91.80% | -- | -- |
| Cash from Financing | -100.64% | 36.02% | -101.26% | -216.80% | 12,032.99% |
| Foreign Exchange rate Adjustments | -300.00% | 900.00% | -94.12% | -- | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.31% | 18.27% | -119.01% | 38.01% | 227.97% |