Perma-Fix Environmental Services, Inc.
PESI
$10.61
-$0.91-7.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.45% | -4,219.38% | -1,173.99% | -634.61% | 7.63% |
| Total Depreciation and Amortization | -21.49% | -31.35% | -37.89% | -23.77% | -6.17% |
| Total Amortization of Deferred Charges | -14.12% | -30.11% | -37.50% | 5.33% | 26.87% |
| Total Other Non-Cash Items | 2,683.47% | 514.72% | 490.05% | -228.86% | -71.73% |
| Change in Net Operating Assets | -276.68% | -189.46% | 314.11% | -52.69% | -15.90% |
| Cash from Operations | -3,234.53% | -326.65% | -1,454.27% | -160.56% | -61.09% |
| Capital Expenditure | -204.46% | -98.66% | -74.56% | -14.94% | 15.15% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50% | -146.91% | -1,889.80% | -- | -- |
| Cash from Investing | -178.11% | -106.28% | -133.51% | -49.05% | -12.92% |
| Total Debt Issued | 9.22% | 6.36% | 24.29% | 25.16% | 18.54% |
| Total Debt Repaid | -12.13% | -9.46% | -28.36% | -22.50% | -15.38% |
| Issuance of Common Stock | 8,833.76% | 15,604.83% | 12,548.67% | 16,585.96% | 2,255.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.59% | 58.29% | 74.15% | -77.68% | -31.48% |
| Cash from Financing | 2,192.06% | 2,314.80% | 958.99% | 2,722.29% | 289.64% |
| Foreign Exchange rate Adjustments | 270.00% | -112.50% | -- | -50.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,274.64% | 259.74% | 1,678.68% | 187.56% | 140.32% |