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 | -54.68% | -181.89% | -156.74% | -60.68% | 261.69% |
| Total Depreciation and Amortization | 8.67% | 4.85% | 6.10% | 2.36% | 0.36% |
| Total Amortization of Deferred Charges | 25.00% | 1.35% | 0.45% | 1.14% | 0.92% |
| Total Other Non-Cash Items | -22.00% | 163.35% | 219.74% | 53.81% | -174.48% |
| Change in Net Operating Assets | -145.47% | 185.20% | -515.34% | 175.13% | -136.56% |
| Cash from Operations | -90.64% | 7,065.46% | -112.01% | 496.63% | -103.27% |
| Capital Expenditure | -39.23% | 60.65% | -165.20% | 25.50% | -66.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.33% | -- | 100.00% | 69.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -176.07% | 39.19% | -88.96% | 62.26% | -912.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.14% | 10.39% | 7.97% | -28.06% | -10.73% |
| Issuance of Common Stock | -21.94% | 7,543.43% | 512.20% | -99.83% | -- |
| Repurchase of Common Stock | -- | 100.00% | -293.34% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.55% | 159.00% | -283.26% | -136.00% | 13,051.67% |
| Foreign Exchange rate Adjustments | 270.58% | -117.20% | 243.17% | 139.46% | -370.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.36% | 436.73% | -3,825.97% | 106.48% | -113.67% |