Perma-Fix Environmental Services, Inc.
PESI
$10.61
-$0.91-7.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.37% | -4,407.41% | -2,733.14% | -933.54% | -766.18% |
| Total Depreciation and Amortization | 1.16% | 5.41% | -36.79% | -37.72% | -42.30% |
| Total Amortization of Deferred Charges | 66.67% | 38.46% | -51.35% | -26.09% | -40.00% |
| Total Other Non-Cash Items | 145.76% | 738.46% | 2,005.68% | -235.02% | -854.43% |
| Change in Net Operating Assets | 203.41% | -114.47% | 43.47% | 146.08% | -150.19% |
| Cash from Operations | 53.42% | -151.23% | -16.33% | -160.31% | -388.81% |
| Capital Expenditure | -114.34% | -260.06% | -307.96% | -99.67% | 67.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.11% | 63.64% | -1,077.55% | -- | -- |
| Cash from Investing | -84.28% | -112.44% | -405.15% | -115.72% | 57.49% |
| Total Debt Issued | 2.92% | -24.55% | 1.18% | 59.51% | -9.59% |
| Total Debt Repaid | -2.30% | 24.57% | -14.18% | -59.72% | 8.74% |
| Issuance of Common Stock | -80.38% | 19,557.14% | -- | 19,735.11% | 2,885.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,425.00% | -- |
| Cash from Financing | -216.80% | 12,032.99% | -114.77% | 21,323.26% | 38.73% |
| Foreign Exchange rate Adjustments | -- | -125.00% | 140.00% | 240.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.01% | 227.97% | -182.95% | 540.53% | -913.40% |