Perimeter Solutions, Inc.
PRM
$20.69
-$0.53-2.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.23M | -90.66M | -32.16M | 56.69M | 144.17M |
| Total Depreciation and Amortization | 20.42M | 18.79M | 17.92M | 16.89M | 16.50M |
| Total Amortization of Deferred Charges | 565.00K | 452.00K | 446.00K | 444.00K | 439.00K |
| Total Other Non-Cash Items | 164.66M | 211.10M | 80.16M | -66.94M | -144.92M |
| Change in Net Operating Assets | -26.82M | 58.98M | -69.22M | 16.67M | -22.18M |
| Cash from Operations | 18.60M | 198.66M | -2.85M | 23.75M | -5.99M |
| Capital Expenditure | -6.99M | -5.02M | -12.76M | -4.81M | -6.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -12.00M | 0.00 | -10.00M | -32.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.23M | -- | 0.00 |
| Cash from Investing | -46.99M | -17.02M | -27.99M | -14.81M | -39.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.00K | -207.00K | -231.00K | -251.00K | -196.00K |
| Issuance of Common Stock | 14.98M | 19.19M | 251.00K | 41.00K | 23.51M |
| Repurchase of Common Stock | 0.00 | 0.00 | -32.19M | -8.18M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -- | -- | -- | -- |
| Cash from Financing | 12.61M | 18.98M | -32.17M | -8.39M | 23.31M |
| Foreign Exchange rate Adjustments | 1.06M | -622.00K | 3.62M | 1.05M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72M | 199.99M | -59.39M | 1.59M | -24.60M |