Perma-Fix Environmental Services, Inc.
PESI
$9.69
$0.010.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.99M | -19.98M | -16.41M | -7.09M | -2.66M |
| Total Depreciation and Amortization | 1.77M | 1.76M | 1.74M | 1.99M | 2.25M |
| Total Amortization of Deferred Charges | 73.00K | 65.00K | 60.00K | 79.00K | 85.00K |
| Total Other Non-Cash Items | 6.74M | 5.64M | 5.16M | -1.20M | 242.00K |
| Change in Net Operating Assets | -841.00K | -2.16M | 4.54M | 2.02M | 476.00K |
| Cash from Operations | -12.26M | -14.67M | -4.92M | -4.20M | 391.00K |
| Capital Expenditure | -3.68M | -3.41M | -2.55M | -1.51M | -1.21M |
| Sale of Property, Plant, and Equipment | 6.00K | 1.00K | 1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.00K | -800.00K | -975.00K | -447.00K | -398.00K |
| Cash from Investing | -4.47M | -4.20M | -3.53M | -1.95M | -1.61M |
| Total Debt Issued | 99.19M | 98.66M | 105.27M | 105.02M | 90.81M |
| Total Debt Repaid | -100.21M | -99.78M | -106.48M | -103.73M | -89.37M |
| Issuance of Common Stock | 42.08M | 42.25M | 18.97M | 19.02M | 471.00K |
| Repurchase of Common Stock | -95.00K | -95.00K | -95.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -73.00K | -61.00K | -199.00K | -142.00K |
| Cash from Financing | 40.68M | 40.96M | 17.61M | 20.11M | 1.78M |
| Foreign Exchange rate Adjustments | 17.00K | -1.00K | 9.00K | 2.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.97M | 22.08M | 9.18M | 13.96M | 548.00K |