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 | 11.47% | 31.01% | 29.23% | -164.59% | -650.45% |
| Total Depreciation and Amortization | 2.55% | -0.23% | 1.61% | -10.90% | -21.49% |
| Total Amortization of Deferred Charges | 16.44% | 29.23% | 35.00% | -1.27% | -14.12% |
| Total Other Non-Cash Items | -39.18% | -27.09% | -70.60% | 754.54% | 2,683.47% |
| Change in Net Operating Assets | 20.33% | -31.05% | -182.55% | -258.26% | -292.23% |
| Cash from Operations | -0.83% | 27.07% | -139.14% | -242.88% | -3,253.45% |
| Capital Expenditure | -36.92% | -38.27% | -48.47% | -164.99% | -204.46% |
| Sale of Property, Plant, and Equipment | 283.33% | 2,700.00% | 2,700.00% | 3,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.08% | 62.67% | 73.47% | 69.71% | -80.90% |
| Cash from Investing | -21.19% | -19.88% | -15.87% | -77.50% | -173.51% |
| Total Debt Issued | -20.53% | -21.09% | -26.33% | -23.85% | 9.22% |
| Total Debt Repaid | 20.38% | 21.03% | 26.30% | 22.02% | -12.13% |
| Issuance of Common Stock | -99.65% | -99.59% | 23.71% | 23.23% | 8,833.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.23% | -193.15% | -268.85% | -13.57% | -98.59% |
| Cash from Financing | -102.00% | -102.40% | 26.73% | 10.39% | 2,192.06% |
| Foreign Exchange rate Adjustments | -41.18% | 1,400.00% | 111.11% | -50.00% | 270.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.44% | -175.50% | -30.22% | -63.82% | 4,274.64% |