Perma-Fix Environmental Services, Inc.
PESI
$17.30
-$0.04-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.93% | 11.47% | 31.01% | 29.23% | -164.59% |
| Total Depreciation and Amortization | 4.85% | 2.55% | -0.23% | 1.61% | -10.90% |
| Total Amortization of Deferred Charges | 8.97% | 16.44% | 29.23% | 35.00% | -1.27% |
| Total Other Non-Cash Items | -53.31% | -39.18% | -27.09% | -70.60% | 754.54% |
| Change in Net Operating Assets | 95.74% | 56.83% | -16.06% | -175.06% | -244.63% |
| Cash from Operations | -24.86% | 1.88% | 29.34% | -132.44% | -234.01% |
| Capital Expenditure | -37.44% | -45.98% | -48.08% | -61.56% | -187.14% |
| Sale of Property, Plant, and Equipment | -115.15% | 283.33% | 2,700.00% | 2,700.00% | 3,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.06% | 57.08% | 62.67% | 73.47% | 69.71% |
| Cash from Investing | -41.54% | -28.79% | -27.97% | -25.55% | -91.52% |
| Total Debt Issued | 26.27% | -20.53% | -21.09% | -26.33% | -23.85% |
| Total Debt Repaid | -26.08% | 20.38% | 21.03% | 26.30% | 22.02% |
| Issuance of Common Stock | -7.98% | -99.65% | -99.59% | 23.71% | 23.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.23% | -193.15% | -268.85% | -13.57% |
| Cash from Financing | -7.34% | -102.00% | -102.40% | 26.73% | 10.39% |
| Foreign Exchange rate Adjustments | 1,000.00% | -41.18% | 1,400.00% | 111.11% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.51% | -177.44% | -175.50% | -30.22% | -63.82% |