Perimeter Solutions, Inc.
PRM
$9.14
-$0.24-2.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,188.82% | -562.44% | -58.38% | -975.39% | 78.06% |
| Total Depreciation and Amortization | 0.86% | 1.03% | 1.42% | 2.02% | 0.63% |
| Total Amortization of Deferred Charges | 4.28% | 3.82% | 3.62% | 4.15% | 3.69% |
| Total Other Non-Cash Items | -1,200.27% | 1,270.34% | 111.40% | 322.97% | -124.57% |
| Change in Net Operating Assets | -223.04% | 384.36% | 25.64% | 95.53% | 1,247.53% |
| Cash from Operations | -157.42% | 191.79% | 120.89% | 108.81% | 246.18% |
| Capital Expenditure | -130.30% | -71.84% | -89.84% | 36.77% | -8.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -374.98% | -71.84% | 134.34% | 80.78% | -219.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.12% | -19.59% | -89.32% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.97% | 99.47% | -1,552.55% | 35.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.49% | 98.23% | 98.74% | -1,572.45% | 35.47% |
| Foreign Exchange rate Adjustments | -970.03% | 259.26% | -1,031.58% | -2,932.00% | -83.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.46% | 262.37% | 112.60% | 63.12% | 38.02% |
