Perimeter Group Inc. PRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.47M | -181.64M | 72.94M | -140.23M | -90.66M |
| Total Depreciation and Amortization | 30.13M | 28.91M | 27.14M | 20.42M | 18.79M |
| Total Amortization of Deferred Charges | 728.00K | 638.00K | 709.00K | 565.00K | 452.00K |
| Total Other Non-Cash Items | -148.38M | 226.36M | -97.75M | 164.66M | 211.10M |
| Change in Net Operating Assets | -23.83M | -74.92M | -91.99M | -26.82M | 58.98M |
| Cash from Operations | 163.12M | -654.00K | -88.96M | 18.60M | 198.66M |
| Capital Expenditure | -12.67M | -12.73M | -5.80M | -6.99M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.12M | 0.00 | -682.29M | -40.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -129.80M | -12.73M | -688.10M | -46.99M | -17.02M |
| Total Debt Issued | 80.00M | 0.00 | 550.00M | -- | -- |
| Total Debt Repaid | -80.22M | -200.00K | -179.00K | -186.00K | -207.00K |
| Issuance of Common Stock | 66.00K | 4.65M | 3.00M | 14.98M | 19.19M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.06M | -2.18M | -- |
| Cash from Financing | -158.00K | 4.45M | 542.76M | 12.61M | 18.98M |
| Foreign Exchange rate Adjustments | -28.00K | 83.00K | -11.00K | 1.06M | -622.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.14M | -8.85M | -234.30M | -14.72M | 199.99M |