Perimeter Group Inc. PRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.63% | -349.03% | 152.01% | -54.68% | -181.89% |
| Total Depreciation and Amortization | 4.23% | 6.52% | 32.89% | 8.67% | 4.85% |
| Total Amortization of Deferred Charges | 14.11% | -10.01% | 25.49% | 25.00% | 1.35% |
| Total Other Non-Cash Items | -165.55% | 331.56% | -159.37% | -22.00% | 163.35% |
| Change in Net Operating Assets | 68.20% | 18.56% | -243.07% | -145.47% | 185.20% |
| Cash from Operations | 25,041.44% | 99.26% | -578.28% | -90.64% | 7,065.46% |
| Capital Expenditure | 0.40% | -119.36% | 17.03% | -39.23% | 60.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,605.74% | -233.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -920.01% | 98.15% | -1,364.28% | -176.07% | 39.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -40,012.00% | -11.73% | 3.76% | 10.14% | 10.39% |
| Issuance of Common Stock | -98.58% | 54.93% | -79.97% | -21.94% | 7,543.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -361.54% | -- | -- |
| Cash from Financing | -103.55% | -99.18% | 4,203.89% | -33.55% | 159.00% |
| Foreign Exchange rate Adjustments | -133.73% | 854.55% | -101.04% | 270.58% | -117.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.49% | 96.22% | -1,491.73% | -107.36% | 436.73% |