Perimeter Solutions, Inc.
PRM
$31.44
$0.371.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -349.03% | 152.01% | -54.68% | -181.89% | -156.74% |
| Total Depreciation and Amortization | 6.52% | 32.89% | 8.67% | 4.85% | 6.10% |
| Total Amortization of Deferred Charges | -10.01% | 25.49% | 25.00% | 1.35% | 0.45% |
| Total Other Non-Cash Items | 331.56% | -159.37% | -22.00% | 163.35% | 219.74% |
| Change in Net Operating Assets | 18.56% | -243.07% | -145.47% | 185.20% | -515.34% |
| Cash from Operations | 99.26% | -578.28% | -90.64% | 7,065.46% | -112.01% |
| Capital Expenditure | -119.36% | 17.03% | -39.23% | 60.65% | -165.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,605.74% | -233.33% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 98.15% | -1,364.28% | -176.07% | 39.19% | -88.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -11.73% | 3.76% | 10.14% | 10.39% | 7.97% |
| Issuance of Common Stock | 54.93% | -79.97% | -21.94% | 7,543.43% | 512.20% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -293.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -361.54% | -- | -- | -- |
| Cash from Financing | -99.18% | 4,203.89% | -33.55% | 159.00% | -283.26% |
| Foreign Exchange rate Adjustments | 854.55% | -101.04% | 270.58% | -117.20% | 243.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.22% | -1,491.73% | -107.36% | 436.73% | -3,825.97% |