Perma-Fix Environmental Services, Inc.
PESI
$7.62
$0.131.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,173.99% | -634.61% | 7.63% | 112.71% | 71.95% |
| Total Depreciation and Amortization | -37.89% | -23.77% | -6.17% | 21.76% | 46.44% |
| Total Amortization of Deferred Charges | -37.50% | 5.33% | 26.87% | 55.00% | 71.43% |
| Total Other Non-Cash Items | 490.05% | -228.86% | -71.73% | 138.18% | 41.88% |
| Change in Net Operating Assets | 297.64% | -60.85% | -77.56% | 200.99% | -51.79% |
| Cash from Operations | -1,550.41% | -165.60% | -95.82% | 1,220.61% | 110.67% |
| Capital Expenditure | -74.56% | -14.94% | 15.15% | -67.55% | -5.03% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -- | -97.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,177.55% | -- | -- | -- | -- |
| Cash from Investing | -110.40% | -22.43% | 11.59% | -76.83% | -11.44% |
| Total Debt Issued | 24.29% | 25.16% | 18.54% | 25.61% | 20.96% |
| Total Debt Repaid | -28.36% | -22.50% | -15.38% | -22.05% | -17.07% |
| Issuance of Common Stock | 12,548.67% | 16,585.96% | 2,255.00% | 1,969.23% | -56.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.15% | -77.68% | -31.48% | -82.29% | -448.84% |
| Cash from Financing | 958.99% | 2,722.29% | 289.64% | 284.15% | 411.42% |
| Foreign Exchange rate Adjustments | -- | -50.00% | -150.00% | 300.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,678.68% | 187.56% | 140.32% | 348.00% | 109.75% |
