Perma-Fix Environmental Services, Inc.
PESI
$9.97
$0.293.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.70M | -13.78M | -11.61M | -18.76M | -19.99M |
| Total Depreciation and Amortization | 1.81M | 1.76M | 1.77M | 1.77M | 1.77M |
| Total Amortization of Deferred Charges | 85.00K | 84.00K | 81.00K | 78.00K | 73.00K |
| Total Other Non-Cash Items | 4.10M | 4.11M | 1.52M | 7.86M | 6.74M |
| Change in Net Operating Assets | -729.00K | -2.92M | -3.68M | -3.88M | -915.00K |
| Cash from Operations | -12.43M | -10.75M | -11.93M | -12.92M | -12.33M |
| Capital Expenditure | -5.04M | -4.71M | -3.79M | -4.00M | -3.68M |
| Sale of Property, Plant, and Equipment | 23.00K | 28.00K | 28.00K | 33.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.00K | -271.00K | -239.00K | -265.00K | -720.00K |
| Cash from Investing | -5.33M | -4.95M | -4.00M | -4.23M | -4.40M |
| Total Debt Issued | 78.83M | 77.85M | 77.55M | 79.97M | 99.19M |
| Total Debt Repaid | -79.78M | -78.79M | -78.48M | -80.89M | -100.21M |
| Issuance of Common Stock | 147.00K | 172.00K | 23.47M | 23.44M | 42.08M |
| Repurchase of Common Stock | -- | -- | -- | -95.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -214.00K | -225.00K | -226.00K | -282.00K |
| Cash from Financing | -812.00K | -981.00K | 22.32M | 22.20M | 40.68M |
| Foreign Exchange rate Adjustments | 10.00K | 13.00K | 19.00K | 1.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56M | -16.67M | 6.40M | 5.05M | 23.97M |