Perma-Fix Environmental Services, Inc.
PESI
$12.16
$0.494.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.59% | -650.45% | -4,219.38% | -1,173.99% | -634.61% |
| Total Depreciation and Amortization | -10.90% | -21.49% | -31.35% | -37.89% | -23.77% |
| Total Amortization of Deferred Charges | -1.27% | -14.12% | -30.11% | -37.50% | 5.33% |
| Total Other Non-Cash Items | 754.54% | 2,683.47% | 514.72% | 490.05% | -228.86% |
| Change in Net Operating Assets | -237.78% | -186.76% | -171.69% | 334.31% | -42.68% |
| Cash from Operations | -229.56% | -3,125.06% | -320.04% | -1,336.36% | -154.39% |
| Capital Expenditure | -164.99% | -204.46% | -98.66% | -74.56% | -14.94% |
| Sale of Property, Plant, and Equipment | 3,200.00% | -- | -- | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.34% | -207.04% | -279.01% | -2,763.27% | -- |
| Cash from Investing | -98.57% | -204.73% | -127.28% | -161.85% | -81.69% |
| Total Debt Issued | -23.85% | 9.22% | 6.36% | 24.29% | 25.16% |
| Total Debt Repaid | 22.02% | -12.13% | -9.46% | -28.36% | -22.50% |
| Issuance of Common Stock | 23.23% | 8,833.76% | 15,604.83% | 12,548.67% | 16,585.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.57% | -98.59% | 58.29% | 74.15% | -77.68% |
| Cash from Financing | 10.39% | 2,192.06% | 2,314.80% | 958.99% | 2,722.29% |
| Foreign Exchange rate Adjustments | -50.00% | 270.00% | -112.50% | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.82% | 4,274.64% | 259.74% | 1,678.68% | 187.56% |