Perimeter Solutions, Inc.
PRM
$32.10
-$0.06-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.67% | -197.27% | -1.67% | -248.55% | 168.66% |
| Total Depreciation and Amortization | 60.65% | 23.75% | 14.28% | 9.57% | 2.93% |
| Total Amortization of Deferred Charges | 59.68% | 28.70% | 3.91% | 3.96% | 3.98% |
| Total Other Non-Cash Items | -46.02% | 213.62% | 8.49% | 1,062.06% | -196.07% |
| Change in Net Operating Assets | -651.98% | -20.88% | -2.80% | -88.59% | 1,519.59% |
| Cash from Operations | -474.64% | 410.67% | 8.58% | -133.04% | 752.33% |
| Capital Expenditure | -20.53% | -8.24% | -29.60% | -250.37% | -209.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,722.94% | -21.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -453.93% | -- |
| Cash from Investing | -4,545.21% | -19.72% | -339.28% | -4,347.34% | -3,038.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.69% | 5.10% | -16.95% | -18.46% | -45.93% |
| Issuance of Common Stock | 7,217.07% | -36.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -23,056.12% | 42.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,566.87% | -45.91% | 10,643.33% | -9,530.84% | 41.92% |
| Foreign Exchange rate Adjustments | -101.04% | 139.72% | -162.89% | 2,143.50% | 239.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,799.06% | 40.16% | 11.17% | -776.45% | 112.36% |