Perma-Fix Environmental Services, Inc.
PESI
$12.19
$0.060.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.01% | 29.23% | -164.59% | -650.45% | -4,219.38% |
| Total Depreciation and Amortization | -0.23% | 1.61% | -10.90% | -21.49% | -31.35% |
| Total Amortization of Deferred Charges | 29.23% | 35.00% | -1.27% | -14.12% | -30.11% |
| Total Other Non-Cash Items | -27.09% | -70.60% | 754.54% | 2,683.47% | 514.72% |
| Change in Net Operating Assets | -31.05% | -182.55% | -258.26% | -292.23% | -192.53% |
| Cash from Operations | 27.07% | -139.14% | -242.88% | -3,253.45% | -327.80% |
| Capital Expenditure | -38.27% | -48.47% | -164.99% | -204.46% | -98.66% |
| Sale of Property, Plant, and Equipment | 2,700.00% | 2,700.00% | 3,200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.67% | 73.47% | 69.71% | -80.90% | -124.07% |
| Cash from Investing | -19.88% | -15.87% | -77.50% | -173.51% | -102.65% |
| Total Debt Issued | -21.09% | -26.33% | -23.85% | 9.22% | 6.36% |
| Total Debt Repaid | 21.03% | 26.30% | 22.02% | -12.13% | -9.46% |
| Issuance of Common Stock | -99.59% | 23.71% | 23.23% | 8,833.76% | 15,604.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.15% | -268.85% | -13.57% | -98.59% | 58.29% |
| Cash from Financing | -102.40% | 26.73% | 10.39% | 2,192.06% | 2,314.80% |
| Foreign Exchange rate Adjustments | 1,400.00% | 111.11% | -50.00% | 270.00% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50% | -30.22% | -63.82% | 4,274.64% | 259.74% |