Perimeter Solutions, Inc.
PRM
$18.63
$0.211.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M |
| Total Depreciation and Amortization | 17.92M | 16.89M | 16.50M | 16.44M | 16.36M |
| Total Amortization of Deferred Charges | 446.00K | 444.00K | 439.00K | 435.00K | 429.00K |
| Total Other Non-Cash Items | 80.16M | -66.94M | -144.92M | 194.57M | 6.90M |
| Change in Net Operating Assets | -69.22M | 16.67M | -22.18M | 60.67M | -36.70M |
| Cash from Operations | -2.85M | 23.75M | -5.99M | 182.96M | 8.63M |
| Capital Expenditure | -12.76M | -4.81M | -6.46M | -3.88M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.00M | -32.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.23M | -- | 0.00 | 0.00 | 4.30M |
| Cash from Investing | -27.99M | -14.81M | -39.25M | -3.88M | 659.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -251.00K | -196.00K | -177.00K | -195.00K |
| Issuance of Common Stock | 251.00K | 41.00K | 23.51M | -- | -- |
| Repurchase of Common Stock | -32.19M | -8.18M | 0.00 | -3.00K | -139.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.17M | -8.39M | 23.31M | -180.00K | -334.00K |
| Foreign Exchange rate Adjustments | 3.62M | 1.05M | -2.67M | 989.00K | -177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.39M | 1.59M | -24.60M | 179.89M | 8.78M |