Perma-Fix Environmental Services, Inc.
PESI
$17.30
-$0.04-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.28% | -109.54% | -62.22% | 79.56% | 31.26% |
| Total Depreciation and Amortization | 10.76% | 12.39% | -1.71% | -1.62% | 1.39% |
| Total Amortization of Deferred Charges | 0.00% | 5.00% | 16.67% | 16.67% | 29.41% |
| Total Other Non-Cash Items | -144.26% | -3.77% | 475.96% | -95.06% | 135.71% |
| Change in Net Operating Assets | 60.40% | 328.14% | 90.19% | 5.17% | -86.68% |
| Cash from Operations | -232.50% | -79.85% | 35.74% | 17.60% | -19.95% |
| Capital Expenditure | -46.10% | -64.24% | -77.82% | 14.97% | -108.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -872.73% | -55.88% | -32.00% | 34.67% | 95.39% |
| Cash from Investing | -64.11% | -64.68% | -74.24% | 15.64% | -15.28% |
| Total Debt Issued | 117.48% | 5.17% | 1.48% | -11.04% | -50.47% |
| Total Debt Repaid | -116.28% | -5.18% | -1.52% | 10.88% | 50.30% |
| Issuance of Common Stock | 267,800.00% | -60.98% | -99.60% | -- | -99.96% |
| 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 | 9,297.39% | 42.68% | -100.64% | 36.02% | -101.26% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -300.00% | 900.00% | -94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.43% | -61.34% | -124.31% | 18.27% | -119.01% |