Perimeter Solutions, Inc.
PRM
$32.10
-$0.06-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.94M | -140.23M | -90.66M | -32.16M | 56.69M |
| Total Depreciation and Amortization | 27.14M | 20.42M | 18.79M | 17.92M | 16.89M |
| Total Amortization of Deferred Charges | 709.00K | 565.00K | 452.00K | 446.00K | 444.00K |
| Total Other Non-Cash Items | -97.75M | 164.66M | 211.10M | 80.16M | -66.94M |
| Change in Net Operating Assets | -91.99M | -26.82M | 58.98M | -69.22M | 16.67M |
| Cash from Operations | -88.96M | 18.60M | 198.66M | -2.85M | 23.75M |
| Capital Expenditure | -5.80M | -6.99M | -5.02M | -12.76M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -682.29M | -40.00M | -12.00M | 0.00 | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -15.23M | -- |
| Cash from Investing | -688.10M | -46.99M | -17.02M | -27.99M | -14.81M |
| Total Debt Issued | 550.00M | -- | -- | -- | -- |
| Total Debt Repaid | -179.00K | -186.00K | -207.00K | -231.00K | -251.00K |
| Issuance of Common Stock | 3.00M | 14.98M | 19.19M | 251.00K | 41.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -32.19M | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.06M | -2.18M | -- | -- | -- |
| Cash from Financing | 542.76M | 12.61M | 18.98M | -32.17M | -8.39M |
| Foreign Exchange rate Adjustments | -11.00K | 1.06M | -622.00K | 3.62M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.30M | -14.72M | 199.99M | -59.39M | 1.59M |