Perimeter Solutions, Inc.
PRM
$27.88
$0.110.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.89% | -156.74% | -60.68% | 261.69% | -511.86% |
| Total Depreciation and Amortization | 4.85% | 6.10% | 2.36% | 0.36% | 0.52% |
| Total Amortization of Deferred Charges | 1.35% | 0.45% | 1.14% | 0.92% | 1.40% |
| Total Other Non-Cash Items | 163.35% | 219.74% | 53.81% | -174.48% | 2,720.73% |
| Change in Net Operating Assets | 185.20% | -515.34% | 175.13% | -136.56% | 265.30% |
| Cash from Operations | 7,065.46% | -112.01% | 496.63% | -103.27% | 2,019.52% |
| Capital Expenditure | 60.65% | -165.20% | 25.50% | -66.71% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 69.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 39.19% | -88.96% | 62.26% | -912.95% | -688.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.39% | 7.97% | -28.06% | -10.73% | 9.23% |
| Issuance of Common Stock | 7,543.43% | 512.20% | -99.83% | -- | -- |
| Repurchase of Common Stock | 100.00% | -293.34% | -- | 100.00% | 97.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.00% | -283.26% | -136.00% | 13,051.67% | 46.11% |
| Foreign Exchange rate Adjustments | -117.20% | 243.17% | 139.46% | -370.07% | 658.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.73% | -3,825.97% | 106.48% | -113.67% | 1,948.87% |