Perma-Fix Environmental Services, Inc.
PESI
$12.36
$0.080.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | -18.76M | -19.99M | -19.98M | -16.41M |
| Total Depreciation and Amortization | 1.77M | 1.77M | 1.77M | 1.76M | 1.74M |
| Total Amortization of Deferred Charges | 81.00K | 78.00K | 73.00K | 65.00K | 60.00K |
| Total Other Non-Cash Items | 1.52M | 7.86M | 6.74M | 5.64M | 5.16M |
| Change in Net Operating Assets | -3.68M | -3.88M | -915.00K | -2.23M | 4.46M |
| Cash from Operations | -11.93M | -12.92M | -12.33M | -14.74M | -4.99M |
| Capital Expenditure | -3.79M | -4.00M | -3.68M | -3.41M | -2.55M |
| Sale of Property, Plant, and Equipment | 28.00K | 33.00K | 6.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -265.00K | -720.00K | -726.00K | -901.00K |
| Cash from Investing | -4.00M | -4.23M | -4.40M | -4.13M | -3.45M |
| Total Debt Issued | 77.55M | 79.97M | 99.19M | 98.66M | 105.27M |
| Total Debt Repaid | -78.48M | -80.89M | -100.21M | -99.78M | -106.48M |
| Issuance of Common Stock | 23.47M | 23.44M | 42.08M | 42.25M | 18.97M |
| Repurchase of Common Stock | -- | -95.00K | -95.00K | -95.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -226.00K | -282.00K | -73.00K | -61.00K |
| Cash from Financing | 22.32M | 22.20M | 40.68M | 40.96M | 17.61M |
| Foreign Exchange rate Adjustments | 19.00K | 1.00K | 17.00K | -1.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | 5.05M | 23.97M | 22.08M | 9.18M |