Perimeter Solutions, Inc.
PRM
$9.16
-$0.22-2.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 261.69% | -511.86% | 126.22% | -523.50% | -168.67% |
| Total Depreciation and Amortization | 0.36% | 0.52% | -0.32% | 0.31% | 0.53% |
| Total Amortization of Deferred Charges | 0.92% | 1.40% | 0.47% | 1.43% | 0.48% |
| Total Other Non-Cash Items | -174.48% | 2,720.73% | -90.10% | 725.20% | -178.49% |
| Change in Net Operating Assets | -136.56% | 265.30% | -3,026.41% | -106.51% | 43.94% |
| Cash from Operations | -103.27% | 2,019.52% | 209.83% | -73.28% | -83.37% |
| Capital Expenditure | -66.71% | -6.37% | -134.58% | 44.63% | -24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 297.96% | 119.80% | -- |
| Cash from Investing | -912.95% | -688.01% | 239.62% | 94.29% | -266.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.73% | 9.23% | -13.37% | -26.47% | 8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.84% | 99.03% | 46.76% | -167.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,051.67% | 46.11% | 97.69% | 46.39% | -164.71% |
| Foreign Exchange rate Adjustments | -370.07% | 658.76% | 76.65% | -346.91% | 149.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.67% | 1,948.87% | 168.09% | 47.34% | -149.32% |
