Perma-Fix Environmental Services, Inc.
PESI
$8.16
-$0.10-1.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.98M | -16.41M | -7.09M | -2.66M | 485.00K |
| Total Depreciation and Amortization | 1.76M | 1.74M | 1.99M | 2.25M | 2.57M |
| Total Amortization of Deferred Charges | 65.00K | 60.00K | 79.00K | 85.00K | 93.00K |
| Total Other Non-Cash Items | 5.64M | 5.16M | -1.20M | 242.00K | 917.00K |
| Change in Net Operating Assets | -2.23M | 4.46M | 1.95M | 402.00K | 2.41M |
| Cash from Operations | -14.74M | -4.99M | -4.27M | 317.00K | 6.47M |
| Capital Expenditure | -3.41M | -2.55M | -1.51M | -1.21M | -1.71M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.00K | -901.00K | -373.00K | -324.00K | -324.00K |
| Cash from Investing | -4.13M | -3.45M | -1.88M | -1.53M | -2.04M |
| Total Debt Issued | 98.66M | 105.27M | 105.02M | 90.81M | 92.76M |
| Total Debt Repaid | -99.78M | -106.48M | -103.73M | -89.37M | -91.15M |
| Issuance of Common Stock | 42.25M | 18.97M | 19.02M | 471.00K | 269.00K |
| Repurchase of Common Stock | -95.00K | -95.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | -61.00K | -199.00K | -142.00K | -175.00K |
| Cash from Financing | 40.96M | 17.61M | 20.11M | 1.78M | 1.70M |
| Foreign Exchange rate Adjustments | -1.00K | 9.00K | 2.00K | -10.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.08M | 9.18M | 13.96M | 548.00K | 6.14M |