Perma-Fix Environmental Services, Inc.
PESI
$12.16
$0.494.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.76M | -19.99M | -19.98M | -16.41M | -7.09M |
| Total Depreciation and Amortization | 1.77M | 1.77M | 1.76M | 1.74M | 1.99M |
| Total Amortization of Deferred Charges | 78.00K | 73.00K | 65.00K | 60.00K | 79.00K |
| Total Other Non-Cash Items | 7.86M | 6.74M | 5.64M | 5.16M | -1.20M |
| Change in Net Operating Assets | -3.38M | -413.00K | -1.73M | 4.97M | 2.45M |
| Cash from Operations | -12.42M | -11.83M | -14.24M | -4.49M | -3.77M |
| Capital Expenditure | -4.00M | -3.68M | -3.41M | -2.55M | -1.51M |
| Sale of Property, Plant, and Equipment | 33.00K | 6.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -767.00K | -1.22M | -1.23M | -1.40M | -875.00K |
| Cash from Investing | -4.73M | -4.90M | -4.63M | -3.95M | -2.38M |
| Total Debt Issued | 79.97M | 99.19M | 98.66M | 105.27M | 105.02M |
| Total Debt Repaid | -80.89M | -100.21M | -99.78M | -106.48M | -103.73M |
| Issuance of Common Stock | 23.44M | 42.08M | 42.25M | 18.97M | 19.02M |
| 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 | -226.00K | -282.00K | -73.00K | -61.00K | -199.00K |
| Cash from Financing | 22.20M | 40.68M | 40.96M | 17.61M | 20.11M |
| Foreign Exchange rate Adjustments | 1.00K | 17.00K | -1.00K | 9.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | 23.97M | 22.08M | 9.18M | 13.96M |