Perimeter Solutions, Inc.
PRM
$11.79
-$0.38-3.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.68% | 261.69% | -511.86% | 126.22% | -523.50% |
| Total Depreciation and Amortization | 2.36% | 0.36% | 0.52% | -0.32% | 0.31% |
| Total Amortization of Deferred Charges | 1.14% | 0.92% | 1.40% | 0.47% | 1.43% |
| Total Other Non-Cash Items | 53.81% | -174.48% | 2,720.73% | -90.10% | 725.20% |
| Change in Net Operating Assets | 175.13% | -136.56% | 265.30% | -3,026.41% | -106.51% |
| Cash from Operations | 496.63% | -103.27% | 2,019.52% | 209.83% | -73.28% |
| Capital Expenditure | 25.50% | -66.71% | -6.37% | -134.58% | 44.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 297.96% | 119.80% |
| Cash from Investing | 62.26% | -912.95% | -688.01% | 239.62% | 94.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.06% | -10.73% | 9.23% | -13.37% | -26.47% |
| Issuance of Common Stock | -99.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.84% | 99.03% | 46.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.00% | 13,051.67% | 46.11% | 97.69% | 46.39% |
| Foreign Exchange rate Adjustments | 139.46% | -370.07% | 658.76% | 76.65% | -346.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.48% | -113.67% | 1,948.87% | 168.09% | 47.34% |